PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mai Capital Income and Growth Fund VI Qc

Real Estate FundFund ID 805-8485906527Delaware, United States
Gross assets
$18.6M
Min. investment
$100K
Beneficial owners
100
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Mai Capital Income and Growth Fund VI Qc is a real estate fund managed by Mai Capital Management, LLC. The fund reports $18.6 million in gross assets, placing it among the top 71% 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 ID805-8485906527
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mai Capital GP Staking Fund LPPrivate Equity$170.9M
Mai Capital Income and Growth Fund VI, QpReal Estate$157M
Mai Capital Income and Growth Fund V Qp, L.P.Real Estate$110.3M
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mai Capital Income and Growth Fund VI Qc?

Mai Capital Income and Growth Fund VI Qc reports $18.6 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Mai Capital Income and Growth Fund VI Qc?

The stated minimum investment is $100,000.

Who manages Mai Capital Income and Growth Fund VI Qc?

Mai Capital Income and Growth Fund VI Qc is managed by Mai Capital Management, LLC.

Does Mai Capital Income and Growth Fund VI Qc 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
Auditor

Reported gross assets

$18.6M▲ 173%
Mar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $6.8MMar '26 — $18.6MApr '26 — $18.6MMay '26 — $18.6MJun '26 — $18.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% 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.