Mgg Specialty Finance Fund LP

Mgg Specialty Finance Fund LP is a private equity fund operated by Mgg Investment Group Lp and has approximately $432.5 million in assets. The current minimum investment for Mgg Specialty Finance Fund LP is $5000000. Management owns just 2 percent of the fund.

Mgg Specialty Finance Fund LP Overview

Fund Type: private equity  Mgg Specialty Finance Fund LP is a private equity fund

Private Fund ID: 805-6744030257 Mgg Specialty Finance Fund LP has a private fund ID of 805-6744030257

Fund Manager: Mgg Investment Group Lp (Crd# 174126)

Registered Location: Delaware, United States

Total Assets: $432.5 million

Minimum Investment: $5000000

Mgg Specialty Finance Fund LP Details

Subadviser: No Is Mgg Specialty Finance Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mgg Specialty Finance Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mgg Specialty Finance Fund LP have a Reg D exemption?

Audited: Yes  Does Mgg Specialty Finance Fund LP shave audited financial statements?

Master Fund: Yes  Is Mgg Specialty Finance Fund LP a master fund?

Feeder Fund: No  Is Mgg Specialty Finance Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mgg Specialty Finance Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Ss & C Technologies Inc.

Administrator(s): Ss & C Technologies Inc. (Fka: Wells Fargo Global Fund Services)

Mgg Specialty Finance Fund LP Charts and Graphs

Total AUM: $432.5 million

column_171}total assets are $432.5 million

Rank: 3874 out of 30967 registered private funds

Minimum Investment: $5000000

Mgg Specialty Finance Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Mgg Specialty Finance Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds