Mai Capital Income and Growth Fund V Qp, L.P.
Real Estate FundFund ID 805-7104225680Delaware, United States
Gross assets
$110.3M
Min. investment
$100K
Beneficial owners
191
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Mai Capital Income and Growth Fund V Qp, L.P. is a real estate fund managed by Mai Capital Management, LLC. The fund reports $110.3 million in gross assets, placing it among the top 42% 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 | 805-7104225680 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Glade Brook Venture Fund LP | Real Estate | $84.4M |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mai Capital Income and Growth Fund V Qp, L.P.?
Mai Capital Income and Growth Fund V Qp, L.P. reports $110.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Mai Capital Income and Growth Fund V Qp, L.P.?
The stated minimum investment is $100,000.
Who manages Mai Capital Income and Growth Fund V Qp, L.P.?
Mai Capital Income and Growth Fund V Qp, L.P. is managed by Mai Capital Management, LLC.
Does Mai Capital Income and Growth Fund V Qp, 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
$110.3M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.