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Mgg Coinvest II LLC

Private Equity FundFund ID 805-2830584102Delaware, United States
Gross assets
Min. investment
$1
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Mgg Coinvest II LLC is a private equity fund managed by Mgg Investment Group LP. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2830584102
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mgg Sf Evergreen Fund LPPrivate Equity$1.36B
Mgg Sf Evergreen Master Fund (cayman) LPPrivate Equity$924.7M
Mgg Sf Evergreen Unlevered Master Fund II (cayman) LPPrivate Equity$517.8M
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Frequently asked questions

What is the minimum investment for Mgg Coinvest II LLC?

The stated minimum investment is $1.

Who manages Mgg Coinvest II LLC?

Mgg Coinvest II LLC is managed by Mgg Investment Group LP.

Does Mgg Coinvest II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 98%
Higher than 2% 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.