MGG INVESTMENT GROUP LP
Adviser information for MGG INVESTMENT GROUP LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 40 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 44 | $5.6B |
| Non-Discretionary | 0 | $0 |
| Total | 44 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $293.0M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 43 | $5.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 52 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ONE PENN PLAZA53RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM-6:00 PM
Tel: 212-356-6100, Fax: N/A
Chief Compliance Officer
VIRAVYNE CHHIM
GENERAL COUNSEL
ONE PENN PLAZA
53RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 356-6180
V*****@*********M
(Full email address available in API data)
Industry Affiliates
| BAYHAWK GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MGG INVESTMENT GROUP GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| MGG INVESTMENT GROUP GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| MGG INVESTMENT GROUP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) GP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAYHAWK FUND LLC | Private Equity Fund | $10.7M | $1.0M | 1 |
| EVERGREEN CARDINAL FUND LP | Private Equity Fund | $120.8M | $0.1M | 1 |
| MGG CANADA FUND LP | Private Equity Fund | $228.7M | $0.1M | 88 |
| MGG COINVEST IV LLC | Private Equity Fund | $3.9M | $0.0M | 18 |
| MGG COINVEST V LLC | Private Equity Fund | $12.2M | $0.0M | 11 |
| MGG RATED DEBT FEEDER FUND LP | Private Equity Fund | $90.5M | $0.1M | 0 |
| MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP | Private Equity Fund | $45.0M | $0.1M | 10 |
| MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP | Private Equity Fund | $143.2M | $5.0M | 2 |
| MGG SF DRAWDOWN UNLEVERED FUND II LP | Private Equity Fund | $83.9M | $0.1M | 10 |
| MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP | Private Equity Fund | $134.9M | $5.0M | 4 |
| MGG SF DRAWDOWN UNLEVERED FUND III LP | Private Equity Fund | $88.1M | $0.1M | 8 |
| MGG SF DRAWDOWN UNLEVERED FUND LP | Private Equity Fund | $37.8M | $0.1M | 8 |
| MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP | Private Equity Fund | $98.5M | $0.1M | 14 |
| MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP | Private Equity Fund | $169.1M | $0.1M | 30 |
| MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP | Private Equity Fund | $0.0M | $0.1M | 0 |
| MGG SF DRAWDOWN UNLEVERED MASTER FUND IV (CAYMAN) LP | Private Equity Fund | $41.5M | $1.0M | 4 |
| MGG SF DRAWDOWN UNLEVERED MASTER FUND IV LP | Private Equity Fund | $0.0M | $1.0M | 0 |
| MGG SF DRAWDOWN UNLEVERED OFFSHORE III SPV S.A.R.L. | Private Equity Fund | $142.9M | $1.0M | 6 |
| MGG SF DRAWDOWN UNLEVERED OFFSHORE MASTER III LP | Private Equity Fund | $0.0M | $1.0M | 0 |
| MGG SF EVERGREEN FUND LP | Private Equity Fund | $1,216.7M | $0.1M | 152 |
| MGG SF EVERGREEN MASTER FUND (CAYMAN) LP | Private Equity Fund | $637.7M | $0.1M | 144 |
| MGG SF EVERGREEN UNLEVERED FUND 2020 LP | Private Equity Fund | $151.7M | $0.1M | 6 |
| MGG SF EVERGREEN UNLEVERED FUND LP | Private Equity Fund | $449.5M | $0.1M | 64 |
| MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP | Private Equity Fund | $297.4M | $0.1M | 19 |
| MGG SPECIALTY FINANCE FUND II LP | Private Equity Fund | $160.4M | $5.0M | 1 |
| MGG SPECIALTY FINANCE FUND LP | Private Equity Fund | $3.0M | $5.0M | 4 |
| MGG STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) SCSP | Private Equity Fund | $18.9M | $1.0M | 13 |
| MGG STRUCTURED SOLUTIONS FUND II LP | Private Equity Fund | $157.9M | $1.0M | 65 |
| MGG STRUCTURED SOLUTIONS FUND LP | Private Equity Fund | $363.8M | $0.1M | 93 |
| MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP | Private Equity Fund | $125.2M | $0.1M | 41 |
| MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP | Private Equity Fund | $119.1M | $1.0M | 27 |
| MGG STRUCTURED SOLUTIONS MASTER FUND II LP | Private Equity Fund | $0.0M | $1.0M | 0 |
| MGG STRUCTURED SOLUTIONS MASTER FUND LP | Private Equity Fund | $0.0M | $0.1M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIFFIN, KEVIN, F. | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER OF MGG INVESTMENT GROUP LP | 09/2014 | < 5% |
| RACZ, GREGORY, NATHANIEL | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER OF MGG INVESTMENT GROUP LP | 10/2014 | < 5% |
| MGG GP LLC | Domestic Entity | – | GENERAL PARTNER OF MGG INVESTMENT GROUP LP | 10/2014 | < 5% |
| OLD NORTH MC LP | Domestic Entity | – | LIMITED PARTNER OF MGG INVESTMENT GROUP LP | 10/2014 | 25-50% |
| OLD NORTH GP LLC | Domestic Entity | OLD NORTH MC LP | GENERAL PARTNER | 10/2014 | |
| MCCOURT GLOBAL CAPITAL LLC | Domestic Entity | – | LIMITED PARTNER OF MGG INVESTMENT GROUP LP | 10/2014 | 50-75% |
| MCCOURT MGG SLP LLC | Domestic Entity | – | LIMITED PARTNER OF MGG INVESTMENT GROUP LP | 10/2014 | 5-10% |
| MCCOURT GLOBAL CAPITAL LLC | Domestic Entity | MGG GP LLC | MEMBER | 10/2014 | > 75% |
| GRIFFIN, KEVIN, F. | Individual | OLD NORTH MC LP | LIMITED PARTNER | 10/2014 | > 75% |
| RACZ, GREGORY, NATHANIEL | Individual | OLD NORTH MC LP | LIMITED PARTNER | 10/2014 | > 75% |
| MCCOURT LP | Domestic Entity | MCCOURT GLOBAL CAPITAL LLC | MEMBER | 12/2012 | > 75% |
| MCCOURT BROTHERS TRUST | Domestic Entity | MCCOURT LP | LIMITED PARTNER (CLASS C-1) | 12/2012 | > 75% |
| MCCOURT GLOBAL LLC | Domestic Entity | MCCOURT GLOBAL CAPITAL LLC | OWNER | 10/2014 | > 75% |
| INGRAM, JEFFREY, JAMES | Individual | MCCOURT MGG SLP LLC | MEMBER | 02/2014 | 25-50% |
| MCCOURT GLOBAL LLC | Domestic Entity | MCCOURT LP | GENERAL PARTNER | 10/2014 | |
| MCCOURT, JR., FRANK, HAYES | Individual | MCCOURT MGG SLP LLC | MANAGER | 10/2014 | 50-75% |
| MCCOURT, JR., FRANK, HAYES | Individual | MCCOURT GLOBAL LLC | SHAREHOLDER | 06/1977 | > 75% |
| TAYEB, MUSTAFA, HUSSAIN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2015 | < 5% |
| MCCOURT, JR., FRANK, HAYES | Individual | MCCOURT LP | LIMITED PARTNER (CLASS C-1) | 12/2012 | 25-50% |
| MCCOURT GLOBAL LLC | Domestic Entity | MCCOURT GLOBAL CAPITAL LLC | MANAGER | 01/2020 | |
| GRIFFIN, KEVIN, F. | Individual | MGG GP LLC | MANAGER | 10/2014 | |
| MCCOURT GLOBAL, INC. | Domestic Entity | MCCOURT GLOBAL LLC | MANAGER | 01/2020 | |
| CHHIM, VIRAVYNE, NM | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 11/2022 | < 5% |
| HUBA, SOEREN, HEINZ | Individual | – | CHIEF TECHNOLOGY OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPRUCE POWER HOLDING CORP | COM NEW | 2M | 452K | – |