Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP
Private Equity FundFund ID 805-9836329999Cayman Islands
Gross assets
$161.5M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $161.5 million in gross assets, placing it among the top 35% 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 | 805-9836329999 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Master Fund III (cayman) LP?
Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP reports $161.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP?
The stated minimum investment is $100,000.
Who manages Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP?
Mgg Sf Drawdown Unlevered Master Fund III (cayman) LP is managed by Mgg Investment Group LP.
Does Mgg Sf Drawdown Unlevered Master Fund III (cayman) 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
$161.5M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.