Mai Bridge Fund Ii

Mai Bridge Fund Ii is an alternative asset fund operated by Mizuho Alternative Investments, Llc and has approximately $51 million in assets. The current minimum investment for Mai Bridge Fund Ii is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Mai Bridge Fund Ii Overview

Fund Type: other private  Mai Bridge Fund Ii is a other private fund

Private Fund ID: 805-7013679273 Mai Bridge Fund Ii has a private fund ID of 805-7013679273

Fund Manager: Mizuho Alternative Investments, Llc (Crd# 145218)

Registered Location: Cayman Islands

Total Assets: $51 million

Minimum Investment: $1000000

Mai Bridge Fund Ii Details

Subadviser: No Is Mai Bridge Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mai Bridge Fund Ii solicit investments?

Rely on Reg D Exemption: No  Does Mai Bridge Fund Ii have a Reg D exemption?

Audited: Yes  Does Mai Bridge Fund Ii shave audited financial statements?

Master Fund: Yes  Is Mai Bridge Fund Ii a master fund?

Feeder Fund: No  Is Mai Bridge Fund Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Mai Bridge Fund Ii

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Financial Services

Mai Bridge Fund Ii Charts and Graphs

Total AUM: $51 million

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Rank: 14126 out of 30967 registered private funds

Minimum Investment: $1000000

Mai Bridge Fund Iihas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Mai Bridge Fund Ii is100% owned by its management.

Rank: 2 out of 30967 registered private funds