MGG SPECIALTY FINANCE FUND II LP
PFID 805-6767798922
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$141.5M
Min. Investment
$5,000,000
Investors
1
First Sale
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FY End
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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
Custodian
ISRAEL DISCOUNT BANK
TEL AVIV, Israel
Custodian
IBI INVESTMENT HOUSE LTD.
TEL AVIV, Israel
Administrator
SS & C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes