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Intersect Ventures IX LLC

Private Equity FundFund ID 805-2789955741Delaware, United States
Gross assets
$476K
Min. investment
$4K
Beneficial owners
38
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Intersect Ventures IX LLC is a private equity fund managed by Mai Capital Management, LLC. The fund reports $476,447 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $4,000. 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 ID805-2789955741
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mai Capital GP Staking Fund LPPrivate Equity$170.9M
Mai Capital Income and Growth Fund VI, QpReal Estate$157M
Mai Capital Income and Growth Fund V Qp, L.P.Real Estate$110.3M
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Frequently asked questions

How large is Intersect Ventures IX LLC?

Intersect Ventures IX LLC reports $476,447 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Intersect Ventures IX LLC?

The stated minimum investment is $4,000.

Who manages Intersect Ventures IX LLC?

Intersect Ventures IX LLC is managed by Mai Capital Management, LLC.

Does Intersect Ventures IX LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$476K▼ 60%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $476KApr '26 — $476KMay '26 — $476KJun '26 — $476K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.