Mg&a Private Assets Master Fund, LLC
Private Equity FundFund ID 805-7829409233Delaware, United States
Gross assets
$47.1M
Min. investment
$1M
Beneficial owners
103
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Mg&a Private Assets Master Fund, LLC is a private equity fund managed by Meg Green & Associates, Inc.. The fund reports $47.1 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7829409233 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mg&a Private Assets Master Fund, LLC?
Mg&a Private Assets Master Fund, LLC reports $47.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Mg&a Private Assets Master Fund, LLC?
The stated minimum investment is $1 million.
Who manages Mg&a Private Assets Master Fund, LLC?
Mg&a Private Assets Master Fund, LLC is managed by Meg Green & Associates, Inc.
Does Mg&a Private Assets Master Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Plantation, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.1M▲ 306%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.