MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP
PFID 805-1545879439
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$230.6M
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
CENTAUR FUND SERVICES US, INC.
FAIR LAWN, New Jersey, United States
Marketer
PARK HILL GROUP LLC
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
XS INVESTMENTS
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes