Investment adviser · CRD 174126

MGG INVESTMENT GROUP LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $7.59B
Client accounts: 47
Employees: 45
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	45	$6,996,083,515	92.2%
Banks & thrifts	Fewer than 5	$591,297,799	7.8%

Filing source

Form ADV 2077366 · Mar 30, 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

38 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MGG SF EVERGREEN FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$1.36BGross asset value

Form D fundraising filings

MGG SF Evergreen Fund LP

Fund administrator SS & C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian IBI INVESTMENT HOUSE LTD. TEL AVIV, Israel Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-2356719171
Reported beneficial owners: 69
Minimum commitment: $100K
Form D file number: 021-255905

Form ADV 2077366 · Mar 30, 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.

MGG SF EVERGREEN MASTER FUND (CAYMAN) LPPrivate Equity Fund · Last reported Mar 30, 2026$925MGross asset value

Feeder funds

MGG SF EVERGREEN FUND (CAYMAN) LP

Fund administrator WAYSTONE FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Marketer STUART PORTFOLIO CONSULTANTS, L.P. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

STUART PORTFOLIO CONSULTANTS, L.P.
CRD 44487 · SEC 8-50721

Fund details & source

Fund ID: 805-2623097098
Reported beneficial owners: 103
Minimum commitment: $100K
Form D file number: 021-261618

Form ADV 2077366 · Mar 30, 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.

MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LPPrivate Equity Fund · Last reported Mar 30, 2026$518MGross asset value

Feeder funds

MGG SF EVERGREEN UNLEVERED FUND II (CAYMAN) LP

Fund administrator WAYSTONE FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-6840309115
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-318890

Form ADV 2077366 · Mar 30, 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.

MGG SF EVERGREEN UNLEVERED FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$494MGross asset value

Form D fundraising filings

MGG SF Evergreen Unlevered Fund LP

Fund administrator SS & C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-2909086732
Reported beneficial owners: 54
Minimum commitment: $100K
Form D file number: 021-278920

Form ADV 2077366 · Mar 30, 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.

MGG STRUCTURED SOLUTIONS FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$409MGross asset value

Form D fundraising filings

MGG Structured Solutions Fund II LP

Fund administrator WAYSTONE FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-2161197370
Reported beneficial owners: 91
Minimum commitment: $1M
Form D file number: 021-479035

Form ADV 2077366 · Mar 30, 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.

MGG STRUCTURED SOLUTIONS FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$354MGross asset value

Form D fundraising filings

MGG Structured Solutions Fund LP

Fund administrator SS&C TECHNOLOGIES MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-8762242805
Reported beneficial owners: 88
Minimum commitment: $100K
Form D file number: 021-367781

Form ADV 2077366 · Mar 30, 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.

MGG SF EVERGREEN UNLEVERED FUND 2020 LPPrivate Equity Fund · Last reported Mar 30, 2026$326MGross asset value

Form D fundraising filings

MGG SF Evergreen Unlevered Fund 2020 LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-7164568536
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-368930

Form ADV 2077366 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE PENN PLAZA, 53RD FLOOR
NEW YORK, NY, 10119, United States

CRD 174126

Filing source

Form ADV 2077366 · Mar 30, 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.