| Fund ID | 805-5286918906 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Amo Dynamic Risk Premia Master Fund, Ltd | Hedge | $164.1M |
| Asset Management One Feeder Fund - Amo Feeder Fund 2 | Hedge | $17.8M |
| Asset Management One Feeder Fund - Amo Argo Feeder Fund (low Vol) | Hedge | $5.8M |
Mai Bridge Fund reports $52.4 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Mai Bridge Fund is managed by Asset Management One USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.