Mgg Sf Drawdown Unlevered Fund II LP
Private Equity FundFund ID 805-8088316800Delaware, United States
Gross assets
$86.5M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Mgg Sf Drawdown Unlevered Fund II LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $86.5 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8088316800 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mgg Sf Evergreen Fund LP | Private Equity | $1.36B |
| Mgg Sf Evergreen Master Fund (cayman) LP | Private Equity | $924.7M |
| Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP | Private Equity | $517.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Mgg Sf Drawdown Unlevered Fund II LP?
Mgg Sf Drawdown Unlevered Fund II LP reports $86.5 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Mgg Sf Drawdown Unlevered Fund II LP?
The stated minimum investment is $100,000.
Who manages Mgg Sf Drawdown Unlevered Fund II LP?
Mgg Sf Drawdown Unlevered Fund II LP is managed by Mgg Investment Group LP.
Does Mgg Sf Drawdown Unlevered Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$86.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% 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.