AUMdb

Mgg Sf Drawdown Unlevered Master Fund Iii (Cayman) Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Mgg Investment Group Lp · reported Dec 2024

Gross asset value

$169M

Beneficial owners

30

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9836329999
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
98%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.