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advised by MGG INVESTMENT GROUP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $3.0M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Jul 29, 2024 | $3.0M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 29, 2024 | $3.0M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Sep 6, 2023 | $206M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 31, 2023 | $206M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Dec 14, 2022 | $207M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Sep 12, 2022 | $207M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 31, 2022 | $207M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 30, 2021 | $239M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 30, 2020 | $315M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 30, 2020 | $315M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 31, 2019 | $349M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| May 30, 2018 | $408M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 29, 2018 | $408M | 4 | $5.0M | 100.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 31, 2017 | $432M | 4 | $5.0M | 200.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Mar 29, 2016 | $295M | 4 | $5.0M | 200.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Jun 22, 2015 | $202M | 4 | $5.0M | 200.0% | yes | MGG SPECIALTY FINANCE FUND LP |
| Feb 6, 2015 | $102M | 4 | $5.0M | 200.0% | yes | MGG CAPITAL SPECIALTY FINANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| IBI INVESTMENT HOUSE LTD. | IBI INVESTMENT HOUSE LTD. | TEL AVIV | n/a | Israel | no | n/a |
| ISRAEL DISCOUNT BANK | ISRAEL DISCOUNT BANK | TEL AVIV | n/a | Israel | no | n/a |