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Mai Bridge Fund

Hedge FundFund ID 805-5286918906Cayman Islands
Gross assets
$51.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Mai Bridge Fund is a hedge fund managed by Asset Management One USA Inc.. The fund reports $51.2 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5286918906
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Mai Bridge Fund?

Mai Bridge Fund reports $51.2 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Mai Bridge Fund?

The stated minimum investment is $1 million.

Who manages Mai Bridge Fund?

Mai Bridge Fund is managed by Asset Management One USA Inc.

Does Mai Bridge Fund 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
Custodian
Administrator

Reported gross assets

$51.2M▼ 2%
Mar '25 — $52.4MApr '25 — $52.4MMay '25 — $52.4MJun '25 — $52.4MJul '25 — $52.4MAug '25 — $52.4MSep '25 — $52.4MOct '25 — $52.4MNov '25 — $52.4MDec '25 — $52.4MJan '26 — $52.4MFeb '26 — $52.4MMar '26 — $51.2MApr '26 — $51.2MMay '26 — $51.2MJun '26 — $51.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.