Mgg Structured Solutions Fund II LP
Private Equity FundFund ID 805-2161197370Delaware, United States
Gross assets
$409M
Min. investment
$1M
Beneficial owners
91
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Mgg Structured Solutions Fund II LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $409 million in gross assets, placing it among the top 19% 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 ID | 805-2161197370 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 Master Fund II (cayman) LP | Private Equity | $517.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Mgg Structured Solutions Fund II LP?
Mgg Structured Solutions Fund II LP reports $409 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Mgg Structured Solutions Fund II LP?
The stated minimum investment is $1 million.
Who manages Mgg Structured Solutions Fund II LP?
Mgg Structured Solutions Fund II LP is managed by Mgg Investment Group LP.
Does Mgg Structured Solutions Fund II 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
$409M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds11%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.