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MGG Investment Group LP
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CRD # | 174126 |
SEC # | 801-100436 |
CIK # | 0001723594 |
AUM | $5.6 BB (2024-07-29) |
Employees | 40 (62% Investors, 0% Brokers) |
Phone | 212-356-6100 |
Address | One Penn Plaza New York, NY 10119 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
SPRU | 1.6 | ||
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Evergreen Cardinal Fund LP | 2024-03-29 | 120.8 | |
PE | MGG SF Drawdown Unlevered Master Fund IV Cayman LP | 2024-03-29 | 41.5 | |
PE | MGG SF Drawdown Unlevered Master Fund IV LP | 2024-03-29 | 0.0 | |
PE | MGG Structured Solutions Fund II LP | [2024-03-29] | 255.3 | 157.9 |
PE | MGG Structured Solutions Fund II Luxembourg SCSP | 2024-03-29 | 18.9 | |
PE | MGG Structured Solutions Master Fund II Cayman LP | 2024-03-29 | 119.1 | |
PE | MGG Structured Solutions Master Fund II LP | 2024-03-29 | 0.0 | |
PE | Bayhawk Fund LLC | [2023-03-31] | 20.0 | 10.7 |
PE | MGG SF Drawdown Unlevered Fund III Luxembourg SCSP | 2023-03-31 | 134.9 | |
PE | MGG SF Drawdown Unlevered Master Fund III LP | [2023-03-31] | 2.0 | 0.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 1 | 0.3 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 43 | 5.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 44 | 5.6 |
By Discretionary | ||
Discretionary | 44 | 5.6 |
Non-Discretionary | 0 | 0.0 |
Total | 44 | 5.6 |
By Non-United States Persons | ||
Non-United States Persons | 2.5 | |
United States Persons | 3.1 | |
Total | 44 | 5.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Greg Racz | 23 | |||
Kevin Griffin | 27 | |||
MGG Investment Group LP | 25 | |||
MGG Investment Group GP LLC | 13 | |||
Gregory Racz | 12 | |||
MGG Investment Group GP III LLC | 3 | |||
MGG Investment Group GP II LLC | 7 | |||
Bayhawk GP LLC | 1 | |||
MGG Investment Group III LLC | 1 | |||
Bayhawk Investment Group LP | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001723594] | |
3 | [0001723594] | |
SC 13G | [0001723594] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
MGG Investment Group LP | Remark Holdings Inc | [2018-02-14] |
Form 3/4/5 Subject | 2011 - 2024 |
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Racz Greg | |
KLDiscovery Inc. | |
MGG Investment Group LP |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Vivo Capital LLC
✚
|
CA | 5.8 |
BV Investment Partners LP
✚
|
MA | 5.7 |
Trivest Investment Advisors LLC
✚
|
FL | 5.6 |
PPC Investment Partners LP
✚
|
IL | 5.6 |
Aurora Capital Partners Management VI LP
✚
|
CA | 5.5 |
Incline Management LP
✚
|
PA | 5.5 |
Revelstoke Capital Management LLC
✚
|
CO | 5.5 |
Flexstone Partners LLC
✚
|
NY | 5.4 |
GSV Equity Holdings LLC
✚
|
TN | 5.3 |
EagleTree Capital LP
✚
|
NY | 5.3 |