| Fund ID | 805-5757635224 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| 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 Diversified Real Estate Income Fund, L.P. reports $48.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Mai Diversified Real Estate Income Fund, L.P. 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.