Mgg Sf Drawdown Unlevered Master Fund Ii (Cayman) Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Mgg Investment Group Lp · reported Dec 2024
Gross asset value
$98.5M
Beneficial owners
14
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7933773721
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 74%
- 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.