PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mgf Partners II - Bain Capital Special Situations Asia III

Private Equity FundFund ID 805-9266055736Delaware, United States
Gross assets
$5.3M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 85%
Audited
No
Structure
Standalone

About this fund

Mgf Partners II - Bain Capital Special Situations Asia III is a private equity fund managed by Mg Financial LLC. The fund reports $5.3 million in gross assets, placing it among the top 85% 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 ID805-9266055736
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 valued100%

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
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mgf Partners II - Bain Capital Special Situations Asia III?

Mgf Partners II - Bain Capital Special Situations Asia III reports $5.3 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Mgf Partners II - Bain Capital Special Situations Asia III?

The stated minimum investment is $100,000.

Who manages Mgf Partners II - Bain Capital Special Situations Asia III?

Mgf Partners II - Bain Capital Special Situations Asia III is managed by Mg Financial LLC.

Does Mgf Partners II - Bain Capital Special Situations Asia III 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

$5.3MNo change
Mar '26 — $5.3MApr '26 — $5.3MMay '26 — $5.3MJun '26 — $5.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% 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.