Mgg Sf Evergreen Master Fund (Cayman) LP

Mgg Sf Evergreen Master Fund (Cayman) LP is a private equity fund operated by Mgg Investment Group Lp and has approximately $44.2 million in assets. The current minimum investment for Mgg Sf Evergreen Master Fund (Cayman) LP is $100000. Management owns just 1 percent of the fund.

Mgg Sf Evergreen Master Fund (Cayman) LP Overview

Fund Type: private equity  Mgg Sf Evergreen Master Fund (Cayman) LP is a private equity fund

Private Fund ID: 805-2623097098 Mgg Sf Evergreen Master Fund (Cayman) LP has a private fund ID of 805-2623097098

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

Registered Location: Cayman Islands

Total Assets: $44.2 million

Minimum Investment: $100000

Mgg Sf Evergreen Master Fund (Cayman) LP Details

Subadviser: No Is Mgg Sf Evergreen Master Fund (Cayman) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mgg Sf Evergreen Master Fund (Cayman) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mgg Sf Evergreen Master Fund (Cayman) LP have a Reg D exemption?

Audited: Yes  Does Mgg Sf Evergreen Master Fund (Cayman) LP shave audited financial statements?

Master Fund: Yes  Is Mgg Sf Evergreen Master Fund (Cayman) LP a master fund?

Feeder Fund: No  Is Mgg Sf Evergreen Master Fund (Cayman) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Mgg Sf Evergreen Master Fund (Cayman) 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 Sf Evergreen Master Fund (Cayman) LP Charts and Graphs

Total AUM: $44.2 million

column_171}total assets are $44.2 million

Rank: 14930 out of 30967 registered private funds

Minimum Investment: $100000

Mgg Sf Evergreen Master Fund (Cayman) LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Mgg Sf Evergreen Master Fund (Cayman) LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds