Investment adviser · CRD 334247
MGX FUND MANAGEMENT LIMITED
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.
ABU DHABI, United Arab Emirates · Form ADV filed Aug 3, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
MGX FUND I LPPrivate Equity Fund · Last reported Aug 3, 2026$39.1BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FIRST ABU DHABI BANK
LEI 2138002Y3WMK6RZS8H90
HSBC BANK MIDDLE EAST LIMITED
LEI 549300F99IL9YJDWH369
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
Fund details & source
- Fund ID
- 805-6340114822
- Reported beneficial owners
- 9
- Minimum commitment
- $500M
Form ADV 2122882 · Aug 3, 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.
MGX I DENALI HOLDING LPPrivate Equity Fund · Last reported Jul 22, 2025$594MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
HSBC BANK MIDDLE EAST LIMITED
LEI 549300F99IL9YJDWH369
Fund details & source
- Fund ID
- 805-8026097124
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2000501 · Jul 22, 2025 · 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.
MGX I CO-INVESTMENT LPPrivate Equity Fund · Last reported Jul 22, 2025$400MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HSBC BANK MIDDLE EAST LIMITED
LEI 549300F99IL9YJDWH369
Fund details & source
- Fund ID
- 805-2883630412
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
Form ADV 2000501 · Jul 22, 2025 · 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 3, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
13TH FLOOR AL SARAB TOWER, ADGM SQUARE, AL MARYAH ISLANDABU DHABI, United Arab Emirates
CRD 334247
Filing source
Form ADV 2122882 · Aug 3, 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.