MGG CANADA FUND LP
PFID 805-4414921348
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$200.7M
Min. Investment
$100,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
IBI INVESTMENT HOUSE LTD.
TEL AVIV, Israel
Custodian
ISRAEL DISCOUNT BANK
TEL AVIV, Israel
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
SS & C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes