MGG STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) SCSP
PFID 805-1416686570
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$21.4M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
QUINTET PRIVATE BANK
LUXEMBOURG, Luxembourg
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
CENTAUR FUND SERVICES US, INC.
FAIR LAWN, New Jersey, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
PARK HILL GROUP LLC
Marketer
BOLTON GLOBAL CAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes