Mai Wealth Private Equity Fund, L.P.
Private Equity FundFund ID 805-9360904657Delaware, United States
Gross assets
$685K
Min. investment
$100K
Beneficial owners
14
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Mai Wealth Private Equity Fund, L.P. is a private equity fund managed by Mai Capital Management, LLC. The fund reports $685,325 in gross assets, placing it among the top 95% 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 | 805-9360904657 |
| 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 Wealth Private Equity Fund, L.P.?
Mai Wealth Private Equity Fund, L.P. reports $685,325 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Mai Wealth Private Equity Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Mai Wealth Private Equity Fund, L.P.?
Mai Wealth Private Equity Fund, L.P. is managed by Mai Capital Management, LLC.
Does Mai Wealth Private Equity 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
$685K▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.