Mgg Sf Evergreen 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
$297M
Beneficial owners
19
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6840309115
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 68%
- Non-US ownership
- 96%
- 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.