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Type	Result	AUM ($BB)

MGG Structured Solutions Master Fund II Cayman LP
Firm	MGG Investment Group LP ✚
Fund #	805-1545879439
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	MGG Investment Group GP III LLC
Custodian	First Republic Bank
Auditor	Ernst & Young
Marketer	Hollister Associates LLC, Park Hill Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Palos Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Heirloom Investment Management LLC ✚		0.1
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1
TEMA Global Limited ✚		0.1
Sizemore Capital Management LLC ✚		0.1

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