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Mgf Partners LP - Special Opportunities IV Private Equity Series I

Hedge FundFund ID 805-6175551590Delaware, United States
Gross assets
$895K
Min. investment
$250K
Beneficial owners
13
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Mgf Partners LP - Special Opportunities IV Private Equity Series I is a hedge fund managed by Mg Financial LLC. The fund reports $895,034 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6175551590
Fund typeHedge 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 - Bain XIIPrivate Equity$8.6M
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Frequently asked questions

How large is Mgf Partners LP - Special Opportunities IV Private Equity Series I?

Mgf Partners LP - Special Opportunities IV Private Equity Series I reports $895,034 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Mgf Partners LP - Special Opportunities IV Private Equity Series I?

The stated minimum investment is $250,000.

Who manages Mgf Partners LP - Special Opportunities IV Private Equity Series I?

Mgf Partners LP - Special Opportunities IV Private Equity Series I is managed by Mg Financial LLC.

Does Mgf Partners LP - Special Opportunities IV Private Equity Series I 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

$895K▼ 8%
Mar '25 — $977KApr '25 — $977KMay '25 — $977KJun '25 — $977KJul '25 — $977KAug '25 — $977KSep '25 — $977KOct '25 — $977KNov '25 — $977KDec '25 — $977KJan '26 — $977KFeb '26 — $977KMar '26 — $895KApr '26 — $895KMay '26 — $895KJun '26 — $895K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.