Mgi Investments, LP
Private Equity FundFund ID 805-5964276949Delaware, United States
Gross assets
$154.7M
Min. investment
$100K
Beneficial owners
98
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Mgi Investments, LP is a private equity fund managed by Millennia Global Investors LLC. The fund reports $154.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5964276949 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Millennia Capital Fund II, LP | Venture Capital | $20.6M |
| Millennia Capital Fund, LP | Private Equity | $17.5M |
| Summer Mav, LLC | Private Equity | $9.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mgi Investments, LP?
Mgi Investments, LP reports $154.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Mgi Investments, LP?
The stated minimum investment is $100,000.
Who manages Mgi Investments, LP?
Mgi Investments, LP is managed by Millennia Global Investors LLC.
Does Mgi Investments, 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
None reported
Auditor
None reported
Reported gross assets
$154.7MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.