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Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp

Private Equity FundFund ID 805-4067391616Luxembourg
Gross assets
$119.7M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp is a private equity fund managed by Mgg Investment Group LP. The fund reports $119.7 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4067391616
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 (luxembourg) Scsp?

Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp reports $119.7 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp?

The stated minimum investment is $5 million.

Who manages Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp?

Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp is managed by Mgg Investment Group LP.

Does Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp 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

$119.7M▼ 8%
Mar '25 — $129.5MApr '25 — $129.5MMay '25 — $129.5MJun '25 — $129.5MJul '25 — $129.5MAug '25 — $129.5MSep '25 — $129.5MOct '25 — $129.5MNov '25 — $129.5MDec '25 — $129.5MJan '26 — $129.5MFeb '26 — $129.5MMar '26 — $119.7MApr '26 — $119.7MMay '26 — $119.7MJun '26 — $119.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.