PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mgf Partners - Bain XII

Private Equity FundFund ID 805-7498338614Delaware, United States
Gross assets
$8.6M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 80%
Audited
No
Structure
Standalone

About this fund

Mgf Partners - Bain XII is a private equity fund managed by Mg Financial LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% 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 ID805-7498338614
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued95%

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 II - Bain Capital Special Situations Asia IIIPrivate Equity$5.3M
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mgf Partners - Bain XII?

Mgf Partners - Bain XII reports $8.6 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Mgf Partners - Bain XII?

The stated minimum investment is $100,000.

Who manages Mgf Partners - Bain XII?

Mgf Partners - Bain XII is managed by Mg Financial LLC.

Does Mgf Partners - Bain XII 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

$8.6M▲ 3%
Mar '25 — $8.3MApr '25 — $8.3MMay '25 — $8.3MJun '25 — $8.3MJul '25 — $8.3MAug '25 — $8.3MSep '25 — $8.3MOct '25 — $8.3MNov '25 — $8.3MDec '25 — $8.3MJan '26 — $8.3MFeb '26 — $8.3MMar '26 — $8.6MApr '26 — $8.6MMay '26 — $8.6MJun '26 — $8.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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