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Mgg Sf Drawdown Unlevered Fund III LP

Private Equity FundFund ID 805-2581089370Delaware, United States
Gross assets
$82.5M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Mgg Sf Drawdown Unlevered Fund III LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $82.5 million in gross assets, placing it among the top 47% 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 ID805-2581089370
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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

How large is Mgg Sf Drawdown Unlevered Fund III LP?

Mgg Sf Drawdown Unlevered Fund III LP reports $82.5 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Mgg Sf Drawdown Unlevered Fund III LP?

The stated minimum investment is $100,000.

Who manages Mgg Sf Drawdown Unlevered Fund III LP?

Mgg Sf Drawdown Unlevered Fund III LP is managed by Mgg Investment Group LP.

Does Mgg Sf Drawdown Unlevered Fund III LP 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
Marketer

Reported gross assets

$82.5M▼ 2%
Mar '25 — $84.6MApr '25 — $84.6MMay '25 — $84.6MJun '25 — $84.6MJul '25 — $84.6MAug '25 — $84.6MSep '25 — $84.6MOct '25 — $84.6MNov '25 — $84.6MDec '25 — $84.6MJan '26 — $84.6MFeb '26 — $84.6MMar '26 — $82.5MApr '26 — $82.5MMay '26 — $82.5MJun '26 — $82.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% 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 funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.