Mai Opportunity Fund, LP

Mai Opportunity Fund, LP is a private equity fund operated by Mai Capital Management, Llc and has approximately $10.7 million in assets. The current minimum investment for Mai Opportunity Fund, LP is $250000. Management owns just 3 percent of the fund.

Mai Opportunity Fund, LP Overview

Fund Type: private equity  Mai Opportunity Fund, LP is a private equity fund

Private Fund ID: 805-1420670319 Mai Opportunity Fund, LP has a private fund ID of 805-1420670319

Fund Manager: Mai Capital Management, Llc (Crd# 109807)

Registered Location: Delaware, United States

Total Assets: $10.7 million

Minimum Investment: $250000

Mai Opportunity Fund, LP Details

Subadviser: No Is Mai Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mai Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mai Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Mai Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mai Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Mai Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Mai Opportunity Fund, LP

Auditor(s): Cohen & Co. (Fka Cohen Fund Audit Services Ltd)

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Oakpoint Fund Services LLC

Mai Opportunity Fund, LP Charts and Graphs

Total AUM: $10.7 million

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Rank: 21495 out of 30967 registered private funds

Minimum Investment: $250000

Mai Opportunity Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Mai Opportunity Fund, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds