Mai Solamere Series IV Leaders Fund, LP
Private Equity FundFund ID 805-9847810613Delaware, United States
Gross assets
$10.8M
Min. investment
$150K
Beneficial owners
48
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Mai Solamere Series IV Leaders Fund, LP is a private equity fund managed by Mai Capital Management, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $150,000. 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 | 805-9847810613 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Solamere Series IV Leaders Fund, LP?
Mai Solamere Series IV Leaders Fund, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Mai Solamere Series IV Leaders Fund, LP?
The stated minimum investment is $150,000.
Who manages Mai Solamere Series IV Leaders Fund, LP?
Mai Solamere Series IV Leaders Fund, LP is managed by Mai Capital Management, LLC.
Does Mai Solamere Series IV Leaders 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
$10.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.