Mgi Global Fund L.P.
Mitsui & Co. Global Investment · adviser of record: Mitsui & CO. Global Investment, Inc. · 2015 vintage
Mgi Global Fund L.P. is a 2015 venture fund managed by Mitsui & Co. Global Investment. It reported $11.4mm in gross assets at year-end 2021, against a peak of $45mm in 2015.
- Latest value held
- $11.4mm year-end 2021
- Peak
- $45mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $11.4mm | – | +0% over 2 yrs |
| 2019 | $11.4mm | – | -46% |
| 2018 | $21mm | – | -25% |
| 2017 | $28mm | – | -12% |
| 2016 | $32mm | – | -29% |
| 2015 | $45mm | – | – |
Other funds from Mitsui & Co. Global Investment
All Mitsui & Co. Global Investment funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1308120708. Data updated October 13, 2026.
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