AltMountain

Migs Aiv, L.P.

Organized in Canada · Advised by MAM Americas, Inc. · Private fund ID 805-6091472789
Private equity fundOffshoreFund of funds

Migs Aiv, L.P. is a private equity fund organized in Canada and advised by MAM Americas, Inc. Its adviser reported $220,892,906 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 28 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$220,892,906As reported on Form ADV
Beneficial owners
28
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Canada
Auditor
Pricewaterhousecoopers LLP
Administrator
Apex Fund Services
Custodian
The Bank of New York Mellon Corporation; The Northern Trust International Banking Corporation
Adviser
MAM Americas, Inc. · New York, NY · CRD 282639
Reported on
Sep 30, 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 Migs Aiv, L.P.

What is the minimum investment for Migs Aiv, L.P.?

According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment Migs Aiv, L.P. accepts is $10,000,000.

Who can invest in Migs Aiv, L.P.?

Migs Aiv, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Migs Aiv, L.P.?

Its adviser reported $220,892,906 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Migs Aiv, L.P.?

Migs Aiv, L.P. is advised by MAM Americas, Inc., based in New York, NY.

Who are Migs Aiv, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Apex Fund Services as administrator.

Other funds advised by MAM Americas, Inc.