MGG Investment is a fund manager in New York with $3.96 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-100436
FINRA CRD number
174126
AUM ?
$5.58 bn
(as of 29 Mar 24)
Accounts
44
(as of 29 Mar 24)
Employees
40
(25 investment advisory or research)
Address
MGG Investment
888 7TH AVENUE, 43RD FLOOR
NEW YORK
NY 10106
888 7TH AVENUE, 43RD FLOOR
NEW YORK
NY 10106
Phone
212-356-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
MGG Investment Group LP | $3.96 bn | |
MGG Canada Fund LP | $207.16 mm | Private Equity Fund |
MGG Coinvest IV LLC | $11.06 mm | Private Equity Fund |
MGG Coinvest V LLC | $13.34 mm | Private Equity Fund |
MGG SF Drawdown Master Fund (Cayman) LP | $61.12 mm | Private Equity Fund |
MGG SF Drawdown Fund (Cayman) LP | ||
MGG SF Drawdown Unlevered Fund II LP | $98.49 mm | Private Equity Fund |
MGG SF Drawdown Unlevered Fund III LP | $89.18 mm | Private Equity Fund |
MGG SF Drawdown Unlevered Fund LP | $53.34 mm | Private Equity Fund |
MGG SF Drawdown Unlevered Master Fund II (Cayman) LP | $108.41 mm | Private Equity Fund |
MGG SF Drawdown Unlevered Fund II (Cayman) LP | ||
MGG SF Drawdown Unlevered Master Fund III (Cayman) LP | $159.17 mm | Private Equity Fund |
MGG SF Drawdown Unlevered Fund III (Cayman) LP | ||
MGG SF Evergreen Fund LP | $863.20 mm | Private Equity Fund |
MGG SF Evergreen Master Fund (Cayman) LP | $453.41 mm | Private Equity Fund |
MGG SF Evergreen Fund (Cayman) LP | ||
MGG SF Evergreen Unlevered Fund 2020 LP | $100.09 mm | Private Equity Fund |
MGG Rated Debt Feeder Fund LP | $12.00 mm | Private Equity Fund |
MGG SF Evergreen Unlevered Fund LP | $382.74 mm | Private Equity Fund |
MGG SF Evergreen Unlevered Master Fund II (Cayman) LP | $125.18 mm | Private Equity Fund |
MGG SF Evergreen Unlevered Fund II (Cayman) LP | ||
MGG Specialty Finance Fund II LP | $175.12 mm | Private Equity Fund |
MGG Specialty Finance Fund LP | $207.16 mm | Private Equity Fund |
MGG Structured Solutions Fund LP | $301.72 mm | Private Equity Fund |
MGG Structured Solutions Master Fund (Cayman) LP | $97.22 mm | Private Equity Fund |
MGG Structured Solutions Fund (Cayman) LP | ||
MGG Structured Solutions Master Fund LP | Private Equity Fund | |
MGG Structured Solutions Fund (Cayman) LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13G/A
SPRUCE POWER HOLDING CORP
4 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
6 Jun 22
13F-HR
Quarterly holdings report by institutional manager
6 Jun 22