MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF UNLEVERED
PFID 805-7258495890
Managed by MGG INVESTMENT GROUP LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$103.1M
Min. Investment
$1,000,000
Investors
5
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
CENTAUR FUND SERVICES US, INC.
FAIR LAWN, New Jersey, United States
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes