MGG Structured Solutions Master Fund LP
MGG Structured Solutions Master Fund LP is a private equity fund organized in Delaware, United States and advised by MGG Investment Group LP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Dec 3, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Administrator
- Ss&c Technologies
- Custodian
- First Republic Bank
- Adviser
- MGG Investment Group LP · New York, NY · CRD 174126
- Reported on
- Dec 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MGG Structured Solutions Master Fund LP
What is the minimum investment for MGG Structured Solutions Master Fund LP?
According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment MGG Structured Solutions Master Fund LP accepts is $100,000.
Who can invest in MGG Structured Solutions Master Fund LP?
MGG Structured Solutions Master Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MGG Structured Solutions Master Fund LP?
Its adviser reported $0 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MGG Structured Solutions Master Fund LP?
MGG Structured Solutions Master Fund LP is advised by MGG Investment Group LP, based in New York, NY.
Who are MGG Structured Solutions Master Fund LP's service providers?
Its Form ADV lists Ernst & Young as auditor and Ss&c Technologies as administrator.
Other funds advised by MGG Investment Group LP
- MGG Sf Evergreen Master Fund (Cayman) LP$638M
- MGG Sf Evergreen Unlevered Master Fund II (Cayman) LP$297M
- MGG Canada Fund LP$229M
- MGG Sf Drawdown Unlevered Master Fund III (Cayman) LP$169M
- MGG Sf Drawdown Unlevered Fund II (Luxembourg) Scsp$143M
- MGG Sf Drawdown Unlevered Fund III (Luxembourg) Scsp$135M
- MGG Structured Solutions Master Fund (Cayman) LP$125M
- Evergreen Cardinal Fund LP$121M