Mgg Structured Solutions Master Fund LP

Private Equity FundFund ID 805-9347669761Delaware, United States

Gross assets

—

Min. investment

$100K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Mgg Structured Solutions Master Fund LP is a private equity fund managed by Mgg Investment Group LP. 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	805-9347669761
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	No
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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