Mai Capital Income And Growth Fund Ii, L.P.
Real Estate Fund · Delaware
Advised by Mai Capital Management, Llc · reported Sep 2024
Gross asset value
$783K
Beneficial owners
104
Minimum investment
$100K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-5742146501
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.