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| MGG Investment Group LP
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| CRD # | 174126 |
| SEC # | 801-100436 |
| CIK # | 0001723594 |
| AUM | $7.0 B (2025-03-31) |
| Employees | 43 (56% Investors, 0% Brokers) |
| Phone | 212-356-6100 |
| Address | One Penn Plaza New York, NY 10119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pivotal Investment Corp II | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP | 2025-03-31 | 43.2 | |
| PE | MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered | 2025-03-31 | 103.1 | |
| PE | Evergreen Cardinal Fund LP | 2024-03-29 | 127.8 | |
| PE | MGG SF Drawdown Unlevered Master Fund IV Cayman LP | 2024-03-29 | 54.0 | |
| PE | MGG SF Drawdown Unlevered Master Fund IV LP | 2024-03-29 | 0.0 | |
| PE | MGG Structured Solutions Fund II LP | [2024-03-29] | 395.8 | 379.5 |
| PE | MGG Structured Solutions Fund II Luxembourg SCSP | 2024-03-29 | 21.4 | |
| PE | MGG Structured Solutions Master Fund II Cayman LP | 2024-03-29 | 230.6 | |
| PE | MGG Structured Solutions Master Fund II LP | 2024-03-29 | 0.0 | |
| PE | Bayhawk Fund LLC | [2023-03-31] | 20.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 6.3 |
| (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 | 45 | 7.0 |
| By Discretionary | ||
| Discretionary | 45 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 3.6 | |
| Total | 45 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Greg Racz | 23 | |||
| Kevin Griffin | 28 | |||
| 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 | |||
| Bayhawk Investment Group LP | 1 | |||
| MGG Investment Group III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| KLDiscovery Inc. | |
| MGG Investment Group LP | |
| Racz Greg |
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