Mai Managed Volatlity Fund, LP
Mai Managed Volatlity Fund, LP is a hedge fund operated by Mai Capital Management, Llc and has approximately $53.8 million in assets. The current minimum investment for Mai Managed Volatlity Fund, LP is $100000. Management owns just 2 percent of the fund.
Mai Managed Volatlity Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2380978685 ![]()
Fund Manager: Mai Capital Management, Llc (Crd# 109807)
Registered Location: Delaware, United States
Total Assets: $53.8 million
Minimum Investment: $100000
Private Funds Managed by Mai Capital Management, Llc (5): Mai Managed Volatlity Fund Lp , Mai Wealth Private Equity Fund Lp, Mai Opportunity Fund Lp , Mai Capital Income And Growth Fund Ii Lp , Mai Capital Income And Growth Fund Iii Lp
Mai Managed Volatlity Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 54 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 4% ![]()
Auditor(s): Cohen & Co. (Fka Cohen Fund Audit Services Ltd)
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): Nigro Karlin Segal Felstein & Bolno (Nkfsb)
Mai Managed Volatlity Fund, LP Charts and Graphs
Total AUM: $53.8 million
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Rank: 13806 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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