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advised by MGG INVESTMENT GROUP LP
Cayman Islands
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 | $98.5M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Jul 29, 2024 | $98.5M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 29, 2024 | $98.5M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Sep 6, 2023 | $103M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 31, 2023 | $103M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Dec 14, 2022 | $108M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Sep 12, 2022 | $108M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 31, 2022 | $108M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 30, 2021 | $106M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 30, 2020 | $98.3M | 15 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 30, 2020 | $98.3M | 15 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Mar 31, 2019 | $91.0M | 14 | $100,000 | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Chicago | California | United States | no | n/a |