AUMdb

Mgg Sf Evergreen Unlevered Fund 2020 Lp

Private Equity Fund · Delaware · master fund

Advised by Mgg Investment Group Lp · reported Dec 2024

Gross asset value

$152M

Beneficial owners

6

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7164568536
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Mgg Rated Debt Feeder Fund Lp Mgg Investment Group Lp Delaware $90.5M

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.