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advised by MGG INVESTMENT GROUP LP
Luxembourg
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 | $143M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Jul 29, 2024 | $143M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Mar 29, 2024 | $143M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Sep 6, 2023 | $137M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Mar 31, 2023 | $137M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Mar 30, 2021 | $142M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Mar 30, 2020 | $150M | 1 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Mar 30, 2020 | $150M | 1 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| QUINTET PRIVATE BANK | QUINTET PRIVATE BANK | Luxembourg | n/a | Luxembourg | no | n/a |