Mgi Global Fund L.P.

Mgi Global Fund L.P. is a venture capital fund operated by Mitsui & Co. Global Investment, Inc. and has approximately $32 million in assets. There is currently no minimum investment for Mgi Global Fund L.P. . Management owns 100 percent of the fund.

Mgi Global Fund L.P. Overview

Fund Type: venture capital  Mgi Global Fund L.P. is a venture capital fund

Private Fund ID: 805-1308120708 Mgi Global Fund L.P. has a private fund ID of 805-1308120708

Fund Manager: Mitsui & Co. Global Investment, Inc. (Crd# 162534)

Registered Location: Cayman Islands

Total Assets: $32 million

Minimum Investment: $0

Private Funds Managed by Mitsui & Co. Global Investment, Inc. (3): Mcvp Technology Fund I Llc , Mgi Global Fund Lp , Mitsui Co Venture Partners Iii Llc

Mgi Global Fund L.P. Details

Subadviser: No Is Mgi Global Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mgi Global Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Mgi Global Fund L.P. have a Reg D exemption?

Audited: Yes  Does Mgi Global Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Mgi Global Fund L.P. a master fund?

Feeder Fund: No  Is Mgi Global Fund L.P. a feeder fund?

GAAP: Yes  Does Mgi Global Fund L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mgi Global Fund L.P.

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mgi Global Fund L.P. Charts and Graphs

Total AUM: $32 million

column_171} total assets are $32 million

Rank: 16537 out of 30967 registered private funds

Minimum Investment: $0

Mgi Global Fund L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Mgi Global Fund L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds