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Mgf Partners II - Bain Capital Crypto Fund II Series

Private Equity FundFund ID 805-6264645388Delaware, United States
Gross assets
$2.3M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Mgf Partners II - Bain Capital Crypto Fund II Series is a private equity fund managed by Mg Financial LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% 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 ID805-6264645388
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 II - Bain Capital Crypto Fund II Series?

Mgf Partners II - Bain Capital Crypto Fund II Series reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Mgf Partners II - Bain Capital Crypto Fund II Series?

The stated minimum investment is $100,000.

Who manages Mgf Partners II - Bain Capital Crypto Fund II Series?

Mgf Partners II - Bain Capital Crypto Fund II Series is managed by Mg Financial LLC.

Does Mgf Partners II - Bain Capital Crypto Fund II 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

$2.3M▼ 24%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% 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.