Mai Bridge Fund – Fund Data

Private Funds

Mai Bridge Fund

Mai Bridge Fund is a hedge fund operated by Mizuho Alternative Investments, Llc and has approximately $139.6 million in assets. The current minimum investment for Mai Bridge Fund is $1000000. Management owns 100 percent of the fund.

Mai Bridge Fund Overview

Fund Type: hedge  Mai Bridge Fund is a hedge fund

Private Fund ID: 805-5286918906 Mai Bridge Fund has a private fund ID of 805-5286918906

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

Registered Location: Cayman Islands

Total Assets: $139.6 million

Minimum Investment: $1000000

Private Funds Managed by Mizuho Alternative Investments, Llc (5): Asia Pacific Alternative Beta Plus Fund , Crystal Global Master Fund Lp , Crystal Japan Fund , Mai Bridge Fund , Mai Bridge Fund Ii

Mai Bridge Fund Details

Subadviser: No Is Mai Bridge Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mai Bridge Fund solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Financial Services

Mai Bridge Fund Charts and Graphs

Total AUM: $139.6 million

column_171}total assets are $139.6 million

Rank: 8859 out of 30967 registered private funds

Minimum Investment: $1000000

Mai Bridge Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Mai Bridge Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search