Mgg Sf Evergreen Unlevered Fund LP
Private Equity FundFund ID 805-2909086732Delaware, United States
Gross assets
$494.3M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Mgg Sf Evergreen Unlevered Fund LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $494.3 million in gross assets, placing it among the top 16% 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 | 805-2909086732 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Master Fund (cayman) LP | Private Equity | $924.7M |
| Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP | Private Equity | $517.8M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mgg Sf Evergreen Unlevered Fund LP?
Mgg Sf Evergreen Unlevered Fund LP reports $494.3 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Mgg Sf Evergreen Unlevered Fund LP?
The stated minimum investment is $100,000.
Who manages Mgg Sf Evergreen Unlevered Fund LP?
Mgg Sf Evergreen Unlevered Fund LP is managed by Mgg Investment Group LP.
Does Mgg Sf Evergreen Unlevered Fund 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
$494.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.