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Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP

Private Equity FundFund ID 805-6349200443Cayman Islands
Gross assets
$74.1M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $74.1 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 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 ID805-6349200443
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 Master Fund IV (cayman) LP?

Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP reports $74.1 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP?

The stated minimum investment is $1 million.

Who manages Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP?

Mgg Sf Drawdown Unlevered Master Fund IV (cayman) LP is managed by Mgg Investment Group LP.

Does Mgg Sf Drawdown Unlevered Master Fund IV (cayman) 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
Auditor
Marketer

Reported gross assets

$74.1M▲ 37%
Mar '25 — $54MApr '25 — $54MMay '25 — $54MJun '25 — $54MJul '25 — $54MAug '25 — $54MSep '25 — $54MOct '25 — $54MNov '25 — $54MDec '25 — $54MJan '26 — $54MFeb '26 — $54MMar '26 — $74.1MApr '26 — $74.1MMay '26 — $74.1MJun '26 — $74.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.