Mai Diversified Real Estate Income Fund, L.P.
Real Estate FundFund ID 805-5757635224Delaware, United States
Gross assets
$37.1M
Min. investment
$250K
Beneficial owners
104
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Mai Diversified Real Estate Income Fund, L.P. is a real estate fund managed by Mai Capital Management, LLC. The fund reports $37.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5757635224 |
| 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 Diversified Real Estate Income Fund, L.P.?
Mai Diversified Real Estate Income Fund, L.P. reports $37.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Mai Diversified Real Estate Income Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Mai Diversified Real Estate Income Fund, L.P.?
Mai Diversified Real Estate Income Fund, L.P. is managed by Mai Capital Management, LLC.
Does Mai Diversified Real Estate Income Fund, 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
$37.1M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.