Investment adviser · CRD 107649
MG FINANCIAL LLC
Investment adviser filing (IA)
BRAINTREE, MA, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $1.13B Form ADV · Item 5.F
- Client accounts
- 137 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 86 | $1,024,569,142 | 90.8% |
| Pooled investment vehicles | 21 | $92,619,607 | 8.2% |
| Individuals | 29 | $6,581,175 | 0.6% |
| Charities | Fewer than 5 | $5,202,107 | 0.5% |
Filing source
Form ADV 2068023 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
27 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MGF PARTNERS LP - WAVE EQUITY SERIES IPrivate Equity Fund · Last reported Mar 24, 2026$22MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-1520926217
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
- Form D file number
- 021-154547
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS II - BAIN XIVPrivate Equity Fund · Last reported Mar 24, 2026$10.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-9366493270
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS - BAIN XIIPrivate Equity Fund · Last reported Mar 24, 2026$8.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-7498338614
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-288628
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS II - BAIN CAPITAL SPECIAL SITUATIONS ASIA IIIPrivate Equity Fund · Last reported Mar 24, 2026$5.28MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-9266055736
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS II - BAIN CAPITAL ASIA FUND VIPrivate Equity Fund · Last reported Mar 24, 2026$4.98MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-4544219544
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS - BAIN XIIIPrivate Equity Fund · Last reported Mar 24, 2026$4.58MGross asset value
Form D fundraising filings
MGF Partners, L.P. - Bain Capital Fund XIII Series
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-3926787533
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-373556
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MGF PARTNERS LP - WAVE III EQUITY SERIESPrivate Equity Fund · Last reported Mar 24, 2026$3.75MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST
LEI 050552743
Fund details & source
- Fund ID
- 805-3198392652
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 2068023 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Financial planning · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly
Principal office
30 BRAINTREE HILL OFFICE PARK, SUITE 104BRAINTREE, MA, 02184, United States
CRD 107649
Filing source
Form ADV 2068023 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.