Mai Capital Income and Growth Fund II, L.P.
Real Estate FundFund ID 805-5742146501Delaware, United States
Gross assets
$587K
Min. investment
$100K
Beneficial owners
111
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Mai Capital Income and Growth Fund II, L.P. is a real estate fund managed by Mai Capital Management, LLC. The fund reports $587,123 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5742146501 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mai Capital Income and Growth Fund II, L.P.?
Mai Capital Income and Growth Fund II, L.P. reports $587,123 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Mai Capital Income and Growth Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Mai Capital Income and Growth Fund II, L.P.?
Mai Capital Income and Growth Fund II, L.P. is managed by Mai Capital Management, LLC.
Does Mai Capital Income and Growth Fund II, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$587K▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.