AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Mai Capital Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Mai Capital Income And Growth Fund V Qp, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $120M 185
2 Mai Capital Gp Staking Fund Lp Mai Capital Management, Llc Private Equity Fund Delaware $85.9M 447
3 Mai Diversified Real Estate Income Fund, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $50.5M 101
4 Mai Capital Income And Growth Fund Iv, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $42.6M 89
5 Mai Glade Brook Venture Fund Lp Mai Capital Management, Llc Real Estate Fund Delaware $26.2M 146
6 Mai Diversified Real Estate Income Fund Ii, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $24.3M 77
7 Mai Diversified Real Estate Income Fund Iii Mai Capital Management, Llc Real Estate Fund Delaware $21.0M 67
8 Mai Capital Income And Growth Fund Vi, Qp Mai Capital Management, Llc Real Estate Fund Delaware $20.8M 487
9 Mai Capital Income And Growth Fund Iii, Lp Mai Capital Management, Llc Real Estate Fund Delaware $18.7M 47
10 Mai Lending Fund, L.P. Mai Capital Management, Llc Private Equity Fund Delaware $15.2M 69
11 Mai Capital Income And Growth Fund V Qc, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $13.7M 70
12 Mai Solamere Private Equity Fund Lp Mai Capital Management, Llc Private Equity Fund Delaware $9.1M 75
13 Mai Opportunity Fund, Lp Mai Capital Management, Llc Private Equity Fund Delaware $8.5M 60
14 Hartwell Capital Partners Lp Mai Capital Management, Llc Hedge Fund Delaware $4.8M 6
15 Intersect Ventures Vi Llc Mai Capital Management, Llc Private Equity Fund Delaware $4.7M 16
16 Intersect Ventures I Llc Mai Capital Management, Llc Private Equity Fund Delaware $2.6M 8
17 Intersect Ventures Xi Llc Mai Capital Management, Llc Private Equity Fund Delaware $2.6M 11
18 Intersect Ventures Vii Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.9M 17
19 Intersect Ventures Ix Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.5M 38
20 Intersect Ventures Ii Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.2M 8
21 Mai Wealth Private Equity Fund, L.P. Mai Capital Management, Llc Private Equity Fund Delaware $1.0M 14
22 Intersect Ventures V Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.0M 23
23 Intersect Ventures Iii Llc Mai Capital Management, Llc Private Equity Fund Delaware $894K 18
24 Mai Capital Income And Growth Fund Ii, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $783K 104
25 Intersect Ventures Iv Llc Mai Capital Management, Llc Private Equity Fund Delaware $586K 15
26 Intersect Ventures X Llc Mai Capital Management, Llc Private Equity Fund Delaware $507K 12
27 Intersect Ventures Viii Llc Mai Capital Management, Llc Private Equity Fund Delaware $433K 20
28 Intersect Ventures Xiv Llc Mai Capital Management, Llc Private Equity Fund Delaware $367K 16
29 Intersect Ventures Xii Llc Mai Capital Management, Llc Private Equity Fund Delaware $291K 15
30 Intersect Ventures Xiii Llc Mai Capital Management, Llc Private Equity Fund Delaware $126K 18