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advised by MGG INVESTMENT GROUP LP
Canada
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 | $229M | 88 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Jul 29, 2024 | $229M | 88 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Mar 29, 2024 | $229M | 88 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Sep 6, 2023 | $218M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Mar 31, 2023 | $218M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Dec 14, 2022 | $207M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Sep 12, 2022 | $207M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Mar 31, 2022 | $207M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Mar 30, 2021 | $178M | 59 | $100,000 | 0.0% | yes | MGG CANADA FUND LP |
| Mar 30, 2020 | $164M | 54 | $1.0M | 0.0% | yes | MGG CANADA FUND LP |
| Mar 30, 2020 | $164M | 54 | $1.0M | 0.0% | yes | MGG CANADA FUND LP |
| Mar 31, 2019 | $69.0M | 30 | $1.0M | 0.0% | yes | MGG CANADA FUND LP |
| May 30, 2018 | $30.5M | 1 | $1.0M | 0.0% | yes | MGG CANADA FUND LP |
| Mar 29, 2018 | $30.5M | 1 | $1.0M | 0.0% | yes | MGG CANADA 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 |