DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

advised by MGG INVESTMENT GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9efbf914-d491-0030-e5c3-35192bdc3210

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 3, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MGG Structured Solutions Master Fund II (cayman) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MGG INVESTMENT GROUP LPCRD 174126
Fund type: Private Equity Fund
Latest reported GAV: $119Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $119M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 2700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1545879439

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$119M	27	$1.0M	0.0%	yes	MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP
Jul 29, 2024	$119M	27	$1.0M	0.0%	yes	MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP
Mar 29, 2024	$119M	27	$1.0M	0.0%	yes	MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← MGG INVESTMENT GROUP LPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9efbf914-d491-0030-e5c3-35192bdc3210
First observed: Mar 29, 2024
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

advised by MGG INVESTMENT GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9efbf914-d491-0030-e5c3-35192bdc3210

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$119M

$1.0M

0.0%

yes

MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

Jul 29, 2024

$119M

$1.0M

0.0%

yes

MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

Mar 29, 2024

$119M

$1.0M

0.0%

yes

MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a