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Mgf Partners - Bain Venture Series

Private Equity FundFund ID 805-8681148397Delaware, United States
Gross assets
$3.7M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Mgf Partners - Bain Venture Series is a private equity fund managed by Mg Financial LLC. The fund reports $3.7 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8681148397
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Mgf Partners LP - Wave Equity Series IPrivate Equity$22M
Mgf Partners II - Bain XIVPrivate Equity$10.3M
Mgf Partners - Bain XIIPrivate Equity$8.6M
Mgf Partners II - Bain Capital Special Situations Asia IIIPrivate Equity$5.3M
Mgf Partners II - Bain Capital Asia Fund VIPrivate Equity$5M
Mgf Partners - Bain XIIIPrivate Equity$4.6M
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Frequently asked questions

How large is Mgf Partners - Bain Venture Series?

Mgf Partners - Bain Venture Series reports $3.7 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Mgf Partners - Bain Venture Series?

The stated minimum investment is $100,000.

Who manages Mgf Partners - Bain Venture Series?

Mgf Partners - Bain Venture Series is managed by Mg Financial LLC.

Does Mgf Partners - Bain Venture Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Braintree, MA

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$3.7M▼ 5%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7MJul '26 — $3.7MAug '26 — $3.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.