Mai Glade Brook Venture Fund LP
Real Estate FundFund ID 805-3724879865Delaware, United States
Gross assets
$84.4M
Min. investment
$100K
Beneficial owners
147
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Mai Glade Brook Venture Fund LP is a real estate fund managed by Mai Capital Management, LLC. The fund reports $84.4 million in gross assets, placing it among the top 46% 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 | 805-3724879865 |
| 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 |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mai Glade Brook Venture Fund LP?
Mai Glade Brook Venture Fund LP reports $84.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Mai Glade Brook Venture Fund LP?
The stated minimum investment is $100,000.
Who manages Mai Glade Brook Venture Fund LP?
Mai Glade Brook Venture Fund LP is managed by Mai Capital Management, LLC.
Does Mai Glade Brook Venture Fund LP 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
$84.4M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.