| Fund ID | 805-1420670319 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| 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 Opportunity Fund, LP reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Mai Opportunity 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.