Investment adviser · CRD 139254

MGH ASSET MANAGEMENT

Investment adviser filing (IA)

MGH ASSET MANAGEMENT LTD

WELLINGTON, New Zealand · Form ADV filed Aug 5, 2026

Regulatory AUM: $18.5M
Client accounts: 1
Employees: 2
Advisory professionals: 1

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	1	$18,454,068	100.0%

Filing source

Form ADV 2111591 · Aug 5, 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

1 Private fund

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

MGH INVESTMENT FUND LIMITEDOther Private Fund · Last reported Aug 5, 2026$18.2MGross asset value

Fund administrator CHARTER GROUP FUND ADMINISTRATION LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LIMITED GEORGETOWN, Cayman Islands

Custodian DEUTSCHE BANK AG, FILIALE SINGAPUR SINGAPORE, Singapore Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1743100988
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 2111591 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL2, 44 HAY ST
WELLINGTON, 6011, New Zealand

CRD 139254

Filing source

Form ADV 2111591 · Aug 5, 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.