AUMdb

Mai Capital Gp Staking Fund Lp

Private Equity Fund · Delaware

Advised by Mai Capital Management, Llc · reported Sep 2024

Gross asset value

$85.9M

Beneficial owners

447

Minimum investment

$125K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-1039932380
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.