Investment adviser · CRD 306250

MGU ADVISORY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN JUAN, PR, United States · Form ADV filed Mar 30, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

MGU INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 30, 2024$21.3MGross asset value

Form D fundraising filings

MGU Investments, LLC

Auditor DRIVEN PSC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANCO POPULAR DE PUERTO RICO
LEI OJH4M4RQMT1WXN2BNC32

Fund details & source
Fund ID
805-4132839527
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-375492

Form ADV 1826359 · Mar 30, 2024 · 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

954 PONCE DE LEON AVENUE, MIRAMAR PLAZA SUITE 501
SAN JUAN, PR, 00907, United States

CRD 306250

Filing source

Form ADV 1826359 · Mar 30, 2024 · 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.