Mgg Specialty Finance Fund LP
Private Equity FundFund ID 805-6744030257Delaware, United States
Gross assets
$80.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Mgg Specialty Finance Fund LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $80.7 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 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 ID | 805-6744030257 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mgg Specialty Finance Fund LP?
Mgg Specialty Finance Fund LP reports $80.7 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Mgg Specialty Finance Fund LP?
The stated minimum investment is $5 million.
Who manages Mgg Specialty Finance Fund LP?
Mgg Specialty Finance Fund LP is managed by Mgg Investment Group LP.
Does Mgg Specialty Finance 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
$80.7M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.