MGG SF DRAWDOWN UNLEVERED OFFSHORE III SPV S.A.R.L.
PFID 805-6114200209
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$149M
Min. Investment
$1,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
QUINTET PRIVATE BANK
LUXEMBOURG, Luxembourg
Administrator
SS & C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes