Mgg Structured Solutions Master Fund (cayman) LP
Private Equity FundFund ID 805-5792322696Cayman Islands
Gross assets
$131.4M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Mgg Structured Solutions Master Fund (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $131.4 million in gross assets, placing it among the top 38% 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 | 805-5792322696 |
| 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 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 Master Fund (cayman) LP?
Mgg Structured Solutions Master Fund (cayman) LP reports $131.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Mgg Structured Solutions Master Fund (cayman) LP?
The stated minimum investment is $100,000.
Who manages Mgg Structured Solutions Master Fund (cayman) LP?
Mgg Structured Solutions Master Fund (cayman) LP is managed by Mgg Investment Group LP.
Does Mgg Structured Solutions 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
Reported gross assets
$131.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.