Mgg Sf Evergreen Master Fund (cayman) LP
Private Equity FundFund ID 805-2623097098Cayman Islands
Gross assets
$924.7M
Min. investment
$100K
Beneficial owners
103
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Mgg Sf Evergreen Master Fund (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $924.7 million in gross assets, placing it among the top 8% 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 | 805-2623097098 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Unlevered Master Fund II (cayman) LP | Private Equity | $517.8M |
| Mgg Sf Evergreen Unlevered Fund LP | Private Equity | $494.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Mgg Sf Evergreen Master Fund (cayman) LP?
Mgg Sf Evergreen Master Fund (cayman) LP reports $924.7 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Mgg Sf Evergreen Master Fund (cayman) LP?
The stated minimum investment is $100,000.
Who manages Mgg Sf Evergreen Master Fund (cayman) LP?
Mgg Sf Evergreen Master Fund (cayman) LP is managed by Mgg Investment Group LP.
Does Mgg Sf Evergreen Master Fund (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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$924.7M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.