Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP
Private Equity FundFund ID 805-6840309115Cayman Islands
Gross assets
$517.8M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $517.8 million in gross assets, placing it among the top 15% 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 | 805-6840309115 |
| 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 Fund LP | Private Equity | $494.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP?
Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP reports $517.8 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP?
The stated minimum investment is $100,000.
Who manages Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP?
Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP is managed by Mgg Investment Group LP.
Does Mgg Sf Evergreen Unlevered Master Fund II (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
$517.8M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.