Mai Capital Income And Growth Fund Ii, L.P.
Mai Capital Income And Growth Fund Ii, L.P. is a real estate fund operated by Mai Capital Management, Llc and has approximately $81.4 million in assets. There is currently no minimum investment for Mai Capital Income And Growth Fund Ii, L.P. . Management owns just 2 percent of the fund.
Mai Capital Income And Growth Fund Ii, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-5742146501
Fund Manager: Mai Capital Management, Llc (Crd# 109807)
Registered Location: Delaware, United States
Total Assets: $81.4 million
Minimum Investment: $0
Private Funds Managed by Mai Capital Management, Llc (5): Mai Managed Volatlity Fund Lp , Mai Wealth Private Equity Fund Lp, Mai Opportunity Fund Lp , Mai Capital Income And Growth Fund Ii Lp , Mai Capital Income And Growth Fund Iii Lp
Mai Capital Income And Growth Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 102
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohen & Co. (Fka Cohen Fund Audit Services Ltd)
Broker-Dealer(s):
Custodian(s): National Financial Services LLC
Administrator(s): Oakpoint Fund Services LLC
Mai Capital Income And Growth Fund Ii, L.P. Charts and Graphs
Total AUM: $81.4 million
Rank: 11657 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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