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Type	Result	AUM

MGG SF Evergreen Unlevered Master Fund II Cayman LP
Firm	MGG Investment Group LP ✚
Fund #	805-6840309115
CIK #	0001747961
Sale	2018-08-08 (467.6 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	c/o Maples and Calder Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MGG Investment Group GP II LLC, MGG Investment Group II GP LLC
Custodian	First Republic Bank, Equity Trust Company, JPMorgan Chase & Co
Auditor	KPMG, Ernst & Young
Marketer	XS Investments, Stonehaven LLC, Hollister Associates LLC, Park Hill Group LLC
Broker
Jurisdiction

Form D Offering
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
Investors	27

Directors	Role	2011 - 2026
Mgg Investment Group LP	Promoter
Mgg Investment Group GP II LLC	Executive Officer
Greg Racz	Executive Officer
Gregory Racz	Executive Officer
Kevin Griffin	Executive Officer

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