| Fund ID | 805-4621168118 |
| Fund type | Private Equity 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mai Capital GP Staking Fund LP | Private Equity | $145.8M |
| Mai Capital Income and Growth Fund V Qp, L.P. | Real Estate | $114.2M |
| Mai Glade Brook Venture Fund LP | Real Estate | $65.1M |
Mai Capital Otro Sports Fund LP reports $3.8 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Mai Capital Otro Sports Fund LP is managed by Mai Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.