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Mgf Partners II - Bain XIV

Private Equity FundFund ID 805-9366493270Delaware, United States
Gross assets
$10.3M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 78%
Audited
No
Structure
Standalone

About this fund

Mgf Partners II - Bain XIV is a private equity fund managed by Mg Financial LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% 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 ID805-9366493270
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 - Bain XIIPrivate Equity$8.6M
Mgf Partners II - Bain Capital Special Situations Asia IIIPrivate Equity$5.3M
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Frequently asked questions

How large is Mgf Partners II - Bain XIV?

Mgf Partners II - Bain XIV reports $10.3 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Mgf Partners II - Bain XIV?

The stated minimum investment is $100,000.

Who manages Mgf Partners II - Bain XIV?

Mgf Partners II - Bain XIV is managed by Mg Financial LLC.

Does Mgf Partners II - Bain XIV 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

$10.3MNo change
Mar '25 — $10.3MApr '25 — $10.3MMay '25 — $10.3MJun '25 — $10.3MJul '25 — $10.3MAug '25 — $10.3MSep '25 — $10.3MOct '25 — $10.3MNov '25 — $10.3MDec '25 — $10.3MJan '26 — $10.3MFeb '26 — $10.3MMar '26 — $10.3MApr '26 — $10.3MMay '26 — $10.3MJun '26 — $10.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.