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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

MGG SF DRAWDOWN 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:dba2915b-c9d6-40cb-0def-ca69e286a76f

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 31, 2019
1 observations

Across DFX

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

Private Equityidentity

MGG Sf Drawdown 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: $5.1Mgross asset value on Schedule D 7.B(1), as of 2019-03-31; never fund size
Peak reported GAV: $5.1M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-300457an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2019
Last reported: Mar 31, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5982466392

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
Mar 31, 2019	$5.1M	1	$100,000	0.0%	yes	MGG SF DRAWDOWN 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, no longer reported
Mar 31, 2019 to Mar 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dba2915b-c9d6-40cb-0def-ca69e286a76f
First observed: Mar 31, 2019
Last observed: Mar 31, 2019 91 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 SF DRAWDOWN 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:dba2915b-c9d6-40cb-0def-ca69e286a76f

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2019

$5.1M

$100,000

0.0%

yes

MGG SF DRAWDOWN FUND II (CAYMAN) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a