Mgm Sustainable Energy Fund II L.P.
Private Equity FundFund ID 805-8371500136Canada
Gross assets
$46.8M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Mgm Sustainable Energy Fund II L.P. is a private equity fund managed by Mgm Innova Cap Management LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% 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 | 805-8371500136 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mgm Sustainable Energy Fund II (luxembourg) Scsp | Private Equity | $13.3M |
| Mgm Sustainable Energy Fund L.P. | Private Equity | $10.6M |
| Mgm Sustainable Energy Ontario Parallel Fund II L.P. | Private Equity | $8.2M |
Frequently asked questions
How large is Mgm Sustainable Energy Fund II L.P.?
Mgm Sustainable Energy Fund II L.P. reports $46.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Mgm Sustainable Energy Fund II L.P.?
The stated minimum investment is $1 million.
Who manages Mgm Sustainable Energy Fund II L.P.?
Mgm Sustainable Energy Fund II L.P. is managed by Mgm Innova Cap Management LLC.
Does Mgm Sustainable Energy Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Miami, FL
Service providers
Reported gross assets
$46.8M▼ 35%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds2%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.