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 $7.0 B (2025-03-31)
Employees 43 (56% Investors, 0% Brokers)
Phone212-356-6100
AddressOne Penn Plaza
New York, NY 10119
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02011201620212026
Sector Form 13F Holdings Value ($M)
Pivotal Investment Corp II 1.4
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002022202320242025
Type Form D Funds Date Sold ($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
PE MGG SF Drawdown Unlevered Fund III Luxembourg SCSP 2023-03-31 129.5
PE MGG SF Drawdown Unlevered Master Fund III LP [2023-03-31] 2.0 0.0
PE MGG SF Drawdown Unlevered Offshore III SPV SARL 2023-03-31 149.0
PE MGG SF Drawdown Unlevered Offshore Master III LP 2023-03-31 0.0
PE MGG Rated Debt Feeder Fund LP [2021-03-30] 112.0 115.1
PE MGG SF Drawdown Unlevered Fund III LP [2021-03-30] 52.8 84.6
PE MGG SF Drawdown Unlevered Master Fund III Cayman LP [2021-03-30] 2.0 165.8
PE MGG SF Evergreen Unlevered Fund 2020 LP [2021-03-30] 147.0 153.2
PE MGG Structured Solutions Fund LP [2021-03-30] 242.2 355.0
PE MGG Structured Solutions Master Fund Cayman LP [2021-03-30] 20.4 131.5
PE MGG Structured Solutions Master Fund LP 2021-03-30 0.0
PE MGG Coinvest IV LLC [2020-03-30] 1.1 0.1
PE MGG Coinvest V LLC [2020-03-30] 0.0 12.9
PE MGG SF Drawdown Unlevered Fund II Luxembourg SCSP 2020-03-30 139.4
PE MGG Specialty Finance Fund II LP [2020-03-30] 125.0 141.5
PE MGG Coinvest II LLC [2019-03-31] 11.3 12.3
PE MGG Coinvest I LP [2019-03-31] 10.4 11.0
PE MGG SF Drawdown Fund II Cayman LP [2019-03-31] 5.0 5.1
PE MGG SF Drawdown Unlevered Fund II LP [2019-03-31] 98.0 86.0
PE MGG SF Drawdown Unlevered Master Fund II Cayman LP [2019-03-31] 93.3 99.9
PE MGG SF Evergreen Unlevered Master Fund II Cayman LP [2019-03-31] 366.6 404.3
PE MGG Canada Fund LP 2018-03-29 200.7
PE MGG Coinvest I LP [2018-03-29] 10.4 10.6
PE MGG SF Drawdown Master Fund Cayman LP [2017-03-31] 48.5 45.3
PE MGG SF Drawdown Unlevered Fund LP [2017-03-31] 77.2 39.3
PE MGG SF Evergreen Fund LP [2017-03-31] 987.6 1,270.6
PE MGG SF Evergreen Master Fund Cayman LP [2017-03-31] 555.6 816.1
PE MGG SF Evergreen Unlevered Fund LP [2017-03-31] 77.2 495.9
PE MGG Specialty Finance Fund LP [2015-02-06] 202.1 205.7
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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