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Mgf Partners LP - Special Opportunities IV Private Equity Series I

Hedge FundFund ID 805-6175551590Delaware, United States
Gross assets
$895K
Min. investment
$250K
Beneficial owners
13
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Mgf Partners LP - Special Opportunities IV Private Equity Series I is a hedge fund managed by Mg Financial LLC. The fund reports $895,034 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6175551590
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued95%

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 LP - Special Opportunities IV Private Equity Series I?

Mgf Partners LP - Special Opportunities IV Private Equity Series I reports $895,034 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Mgf Partners LP - Special Opportunities IV Private Equity Series I?

The stated minimum investment is $250,000.

Who manages Mgf Partners LP - Special Opportunities IV Private Equity Series I?

Mgf Partners LP - Special Opportunities IV Private Equity Series I is managed by Mg Financial LLC.

Does Mgf Partners LP - Special Opportunities IV Private Equity Series I 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

$895K▼ 8%
Mar '25 — $977KApr '25 — $977KMay '25 — $977KJun '25 — $977KJul '25 — $977KAug '25 — $977KSep '25 — $977KOct '25 — $977KNov '25 — $977KDec '25 — $977KJan '26 — $977KFeb '26 — $977KMar '26 — $895KApr '26 — $895KMay '26 — $895KJun '26 — $895KJul '26 — $895KAug '26 — $895K
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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