Mgg Structured Solutions Master Fund II (cayman) LP
Private Equity FundFund ID 805-1545879439Cayman Islands
Gross assets
$290.4M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Mgg Structured Solutions Master Fund II (cayman) LP is a private equity fund managed by Mgg Investment Group LP. The fund reports $290.4 million in gross assets, placing it among the top 25% 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 | 805-1545879439 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Structured Solutions Master Fund II (cayman) LP?
Mgg Structured Solutions Master Fund II (cayman) LP reports $290.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Mgg Structured Solutions Master Fund II (cayman) LP?
The stated minimum investment is $1 million.
Who manages Mgg Structured Solutions Master Fund II (cayman) LP?
Mgg Structured Solutions Master Fund II (cayman) LP is managed by Mgg Investment Group LP.
Does Mgg Structured Solutions 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
$290.4M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds38%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.