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Mgf Partners LP - Wave Equity Series I

Private Equity FundFund ID 805-1520926217Delaware, United States
Gross assets
$22M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 68%
Audited
No
Structure
Standalone

About this fund

Mgf Partners LP - Wave Equity Series I is a private equity fund managed by Mg Financial LLC. The fund reports $22 million in gross assets, placing it among the top 68% 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 ID805-1520926217
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 II - Bain XIVPrivate Equity$10.3M
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 LP - Wave Equity Series I?

Mgf Partners LP - Wave Equity Series I reports $22 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Mgf Partners LP - Wave Equity Series I?

The stated minimum investment is $250,000.

Who manages Mgf Partners LP - Wave Equity Series I?

Mgf Partners LP - Wave Equity Series I is managed by Mg Financial LLC.

Does Mgf Partners LP - Wave 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

$22M▲ 8%
Mar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $22MApr '26 — $22MMay '26 — $22MJun '26 — $22M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity 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.