AUMdb

Private funds

33 vehicles reported in Form ADV Section 7.B.(1) by Mgg Investment Group Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Mgg Sf Evergreen Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $1.2B 152
2 Mgg Sf Evergreen Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $638M 144
3 Mgg Sf Evergreen Unlevered Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $449M 64
4 Mgg Structured Solutions Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $364M 93
5 Mgg Sf Evergreen Unlevered Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $297M 19
6 Mgg Canada Fund Lp Mgg Investment Group Lp Private Equity Fund Canada $229M 88
7 Mgg Sf Drawdown Unlevered Master Fund Iii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $169M 30
8 Mgg Specialty Finance Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $160M 1
9 Mgg Structured Solutions Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $158M 65
10 Mgg Sf Evergreen Unlevered Fund 2020 Lp master Mgg Investment Group Lp Private Equity Fund Delaware $152M 6
11 Mgg Sf Drawdown Unlevered Fund Ii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $143M 2
12 Mgg Sf Drawdown Unlevered Offshore Iii Spv S.A.R.L. master Mgg Investment Group Lp Private Equity Fund Luxembourg $143M 6
13 Mgg Sf Drawdown Unlevered Fund Iii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $135M 4
14 Mgg Structured Solutions Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $125M 41
15 Evergreen Cardinal Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $121M 1
16 Mgg Structured Solutions Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $119M 27
17 Mgg Sf Drawdown Unlevered Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $98.5M 14
18 Mgg Rated Debt Feeder Fund Lp feeder Mgg Investment Group Lp Private Equity Fund Delaware $90.5M 0
19 Mgg Sf Drawdown Unlevered Fund Iii Lp Mgg Investment Group Lp Private Equity Fund Delaware $88.1M 8
20 Mgg Sf Drawdown Unlevered Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $83.9M 10
21 Mgg Sf Drawdown Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $45.0M 10
22 Mgg Sf Drawdown Unlevered Master Fund Iv (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $41.5M 4
23 Mgg Sf Drawdown Unlevered Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $37.8M 8
24 Mgg Structured Solutions Fund Ii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $19.0M 13
25 Mgg Coinvest V Llc Mgg Investment Group Lp Private Equity Fund Delaware $12.2M 11
26 Bayhawk Fund Llc Mgg Investment Group Lp Private Equity Fund Delaware $10.7M 1
27 Mgg Coinvest Iv Llc Mgg Investment Group Lp Private Equity Fund Delaware $3.9M 18
28 Mgg Specialty Finance Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $3.0M 4
29 Mgg Sf Drawdown Unlevered Master Fund Iii Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $0 0
30 Mgg Sf Drawdown Unlevered Master Fund Iv Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $0 0
31 Mgg Sf Drawdown Unlevered Offshore Master Iii Lp master Mgg Investment Group Lp Private Equity Fund Luxembourg $0 0
32 Mgg Structured Solutions Master Fund Ii Lp master Mgg Investment Group Lp Private Equity Fund Delaware $0 0
33 Mgg Structured Solutions Master Fund Lp master Mgg Investment Group Lp Private Equity Fund Delaware $0 0