| Fund structure | AUM | Fund type |
|---|---|---|
| MGG Investment Group LP | $3.96 bn | |
| MGG Canada Fund LP | $207.16 mm | Private Equity Fund |
| MGG Coinvest IV LLC | $11.06 mm | Private Equity Fund |
| MGG Coinvest V LLC | $13.34 mm | Private Equity Fund |
| MGG SF Drawdown Master Fund (Cayman) LP | $61.12 mm | Private Equity Fund |
| MGG SF Drawdown Fund (Cayman) LP | ||
| MGG SF Drawdown Unlevered Fund II LP | $98.49 mm | Private Equity Fund |
| MGG SF Drawdown Unlevered Fund III LP | $89.18 mm | Private Equity Fund |
| MGG SF Drawdown Unlevered Fund LP | $53.34 mm | Private Equity Fund |
| MGG SF Drawdown Unlevered Master Fund II (Cayman) LP | $108.41 mm | Private Equity Fund |
| MGG SF Drawdown Unlevered Fund II (Cayman) LP | ||
| MGG SF Drawdown Unlevered Master Fund III (Cayman) LP | $159.17 mm | Private Equity Fund |
| MGG SF Drawdown Unlevered Fund III (Cayman) LP | ||
| MGG SF Evergreen Fund LP | $863.20 mm | Private Equity Fund |
| MGG SF Evergreen Master Fund (Cayman) LP | $453.41 mm | Private Equity Fund |
| MGG SF Evergreen Fund (Cayman) LP | ||
| MGG SF Evergreen Unlevered Fund 2020 LP | $100.09 mm | Private Equity Fund |
| MGG Rated Debt Feeder Fund LP | $12.00 mm | Private Equity Fund |
| MGG SF Evergreen Unlevered Fund LP | $382.74 mm | Private Equity Fund |
| MGG SF Evergreen Unlevered Master Fund II (Cayman) LP | $125.18 mm | Private Equity Fund |
| MGG SF Evergreen Unlevered Fund II (Cayman) LP | ||
| MGG Specialty Finance Fund II LP | $175.12 mm | Private Equity Fund |
| MGG Specialty Finance Fund LP | $207.16 mm | Private Equity Fund |
| MGG Structured Solutions Fund LP | $301.72 mm | Private Equity Fund |
| MGG Structured Solutions Master Fund (Cayman) LP | $97.22 mm | Private Equity Fund |
| MGG Structured Solutions Fund (Cayman) LP | ||
| MGG Structured Solutions Master Fund LP | Private Equity Fund | |
| MGG Structured Solutions Fund (Cayman) LP |
