Intersect Ventures II LLC
Private Equity FundFund ID 805-4392026002Delaware, United States
Gross assets
$17K
Min. investment
$25K
Beneficial owners
8
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Intersect Ventures II LLC is a private equity fund managed by Mai Capital Management, LLC. The fund reports $16,983 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4392026002 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mai Capital GP Staking Fund LP | Private Equity | $170.9M |
| Mai Capital Income and Growth Fund VI, Qp | Real Estate | $157M |
| Mai Capital Income and Growth Fund V Qp, L.P. | Real Estate | $110.3M |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Intersect Ventures II LLC?
Intersect Ventures II LLC reports $16,983 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Intersect Ventures II LLC?
The stated minimum investment is $25,000.
Who manages Intersect Ventures II LLC?
Intersect Ventures II LLC is managed by Mai Capital Management, LLC.
Does Intersect Ventures II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Cleveland, OH
Service providers
Reported gross assets
$17K▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.