Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
MGG SF Evergreen Unlevered Fund II
C/O MAPLES AND CALDER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES AND CALDER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $224.78 mm, 17 investors
15 Nov 23
D/A
Indefinite amount in investment fund, sold $147.63 mm, 14 investors
18 Oct 22
D/A
Indefinite amount in investment fund, sold $147.63M, 14 investors
5 Aug 22
D/A
Indefinite amount in investment fund, sold $59.78M, 9 investors
6 Aug 21
D/A
Indefinite amount in investment fund, sold $33.78M, 7 investors
7 Aug 20
D/A
Indefinite amount in investment fund, sold $32.65M, 6 investors
9 Aug 19
D
Indefinite amount in investment fund
9 Aug 18
Latest ownership filings
No filings