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Mgf Partners - Bain Venture Series

Private Equity FundFund ID 805-8681148397Delaware, United States
Gross assets
$3.7M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 87%
Audited
No
Structure
Standalone

About this fund

Mgf Partners - Bain Venture Series is a private equity fund managed by Mg Financial LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8681148397
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Mgf Partners LP - Wave Equity Series IPrivate Equity$22M
Mgf Partners II - Bain XIVPrivate Equity$10.3M
Mgf Partners - Bain XIIPrivate Equity$8.6M
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Frequently asked questions

How large is Mgf Partners - Bain Venture Series?

Mgf Partners - Bain Venture Series reports $3.7 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Mgf Partners - Bain Venture Series?

The stated minimum investment is $100,000.

Who manages Mgf Partners - Bain Venture Series?

Mgf Partners - Bain Venture Series is managed by Mg Financial LLC.

Does Mgf Partners - Bain Venture Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
Braintree, MA

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$3.7M▼ 5%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.