MGG Investment Group LP

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MGG Investment Group LP ✚
CRD #	174126
SEC #	801-100436
CIK #	0001723594
AUM	7,587.4 M (2026-03-30)
Employees	45 (62% Investors, 0% Brokers)
Phone	212-356-6100
Address	One Penn Plaza New York, NY 10119
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Pivotal Investment Corp II	1.4

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	MGG Rated Debt Feeder Fund 2025LP	[2026-03-30]	80.0 M	179.5 M
	Filed 2025-07-24 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP	2025-03-31		58.7 M
PE	MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered	2025-03-31		106.5 M
PE	Evergreen Cardinal Fund LP	2024-03-29		179.1 M
PE	MGG SF Drawdown Unlevered Master Fund IV Cayman LP	2024-03-29		74.1 M
PE	MGG SF Drawdown Unlevered Master Fund IV LP	2024-03-29
PE	MGG Structured Solutions Fund II LP	[2024-03-29]	395.8 M	409.0 M
	Filed 2025-04-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $212,840 · Revenue Decline to Disclose
PE	MGG Structured Solutions Fund II Luxembourg SCSP	2024-03-29		28.9 M
PE	MGG Structured Solutions Master Fund II Cayman LP	2024-03-29		290.4 M
PE	MGG Structured Solutions Master Fund II LP	2024-03-29
PE	Bayhawk Fund LLC	[2023-03-31]	20.0 M
	Filed 2022-06-30 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	2023-03-31		119.7 M
PE	MGG SF Drawdown Unlevered Master Fund III LP	[2023-03-31]	2.0 M
	Filed 2022-10-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Offshore III SPV SARL	2023-03-31		153.9 M
PE	MGG SF Drawdown Unlevered Offshore Master III LP	2023-03-31
PE	MGG Rated Debt Feeder Fund LP	[2021-03-30]	112.0 M	103.5 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,452,045 · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund III LP	[2021-03-30]	52.8 M	82.5 M
	Filed 2021-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Master Fund III Cayman LP	[2021-03-30]	2.0 M	161.5 M
	Filed 2022-10-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Evergreen Unlevered Fund 2020 LP	[2021-03-30]	147.0 M	325.8 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Remaining Indefinite · Duration More than one year · Commission $2,024,926 · Revenue Decline to Disclose
PE	MGG Structured Solutions Fund LP	[2021-03-30]	242.2 M	353.7 M
	Filed 2022-10-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG Structured Solutions Master Fund Cayman LP	[2021-03-30]	20.4 M	131.4 M
	Filed 2022-10-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG Structured Solutions Master Fund LP	2021-03-30
PE	MGG Coinvest IV LLC	[2020-03-30]	1.1 M	0.1 M
	Filed 2020-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG Coinvest V LLC	[2020-03-30]		11.5 M
	Filed 2019-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	2020-03-30		133.7 M
PE	MGG Specialty Finance Fund II LP	[2020-03-30]	125.0 M	135.1 M
	Filed 2020-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG Coinvest II LLC	[2019-03-31]	11.3 M
	Filed 2019-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	MGG Coinvest I LP	[2019-03-31]	10.4 M	11.0 M
	Filed 2019-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	MGG SF Drawdown Fund II Cayman LP	[2019-03-31]	5.0 M	5.1 M
	Filed 2018-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund II LP	[2019-03-31]	98.0 M	86.5 M
	Filed 2020-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $988,472 · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Master Fund II Cayman LP	[2019-03-31]	93.3 M	99.6 M
	Filed 2019-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Evergreen Unlevered Master Fund II Cayman LP	[2019-03-31]	467.6 M	517.8 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,754,940 · Revenue Decline to Disclose
PE	MGG Canada Fund LP	2018-03-29		169.6 M
PE	MGG Coinvest I LP	[2018-03-29]	10.4 M	10.6 M
	Filed 2019-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	MGG SF Drawdown Master Fund Cayman LP	[2017-03-31]	48.5 M	44.8 M
	Filed 2017-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Drawdown Unlevered Fund LP	[2017-03-31]	77.2 M	39.5 M
	Filed 2017-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG SF Evergreen Fund LP	[2017-03-31]	1,177.1 M	1,357.3 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,799,724 · Revenue Decline to Disclose
PE	MGG SF Evergreen Master Fund Cayman LP	[2017-03-31]	754.6 M	924.7 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,396,662 · Revenue Decline to Disclose
PE	MGG SF Evergreen Unlevered Fund LP	[2017-03-31]	77.2 M	494.3 M
	Filed 2017-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	MGG Specialty Finance Fund LP	[2015-02-06]	202.1 M	80.7 M
	Filed 2017-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	2	0.6
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	45	7.0
(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	47	7.6
By Discretionary
Discretionary	47	7.6
Non-Discretionary	0	0.0
Total	47	7.6
By Non-United States Persons
Non-United States Persons		2.6
United States Persons		5.0
Total	47	7.6

Form D Directors	Role	# Filings	# Firms
Greg Racz	Executive Officer	23	3
Kevin Griffin	Executive Officer	30	2
Mgg Investment Group LP	Executive Officer, Promoter	26	2
Mgg Investment Group GP LLC	Executive Officer	14	2
Gregory Racz	Executive Officer	13	2
Mgg Investment Group GP III LLC	Executive Officer	3	2
Mgg Investment Group GP II LLC	Executive Officer	7	1
Bayhawk GP LLC	Executive Officer	1	1
Mgg Investment Group III LLC	Executive Officer	1	1
Bayhawk Investment Group LP	Promoter	1	1
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity
LEI	549300NK8TDIM1C8GC54

Form 3/4/5 Subject	2011 - 2026
Racz Greg
Pivotal Acquisition Corp
MGG Investment Group LP

Comparable Firms	State	AUM
Odyssey Investment Partners LLC ✚	NY	7,854.9 M
Hunter Point Capital LP ✚	NY	7,811.2 M
QUID Capital Group Holdings LLC ✚	CA	7,762.5 M
AE Industrial Partners LP ✚	FL	7,723.0 M
Frazier Management LLC ✚	WA	7,718.7 M
LLR Management HoldCo LP ✚	PA	7,565.2 M
QIC US Investment Services Inc ✚	NY	7,524.4 M
Water Street Healthcare Partners LLC ✚	IL	7,490.5 M
WestCap Management LLC ✚	CA	7,441.3 M
JLL Partners LLC ✚	NY	7,404.1 M

MGG Investment Group LP

Assets, Funds, Holdings