MGG Investment Group LP

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Assets, Funds, Holdings

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MGG Investment Group LP
CRD #174126
SEC #801-100436
CIK #0001723594
AUM $5.6 BB (2024-07-29)
Employees 40 (62% Investors, 0% Brokers)
Phone212-356-6100
AddressOne Penn Plaza
New York, NY 10119
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SPRU 1.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
2502001501005002022202320242025
Type Form D Funds Date Sold ($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
Racz Greg
KLDiscovery Inc.
MGG Investment Group LP
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