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  Mai Managed Volatlity Fund, LP is a hedge fund

Private Fund ID: 805-2380978685 Mai Managed Volatlity Fund, LP has a private fund ID of 805-2380978685

Fund Manager: Mai Capital Management, Llc (Crd# 109807)

Registered Location: Delaware, United States

Total Assets: $53.8 million

Minimum Investment: $100000

Mai Managed Volatlity Fund, LP Details

Subadviser: No Is Mai Managed Volatlity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mai Managed Volatlity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mai Managed Volatlity Fund, LP have a Reg D exemption?

Audited: Yes  Does Mai Managed Volatlity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mai Managed Volatlity Fund, LP a master fund?

Feeder Fund: No  Is Mai Managed Volatlity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Mai Managed Volatlity Fund, LP

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

Mai Managed Volatlity Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Mai Managed Volatlity Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds