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MAI Capital Management, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 26, 2024 | $783,122 | 104 | $100,000 | 6 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2023 | Nov 10, 2023 | $2.3M | 101 | $100,000 | 0 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2022 | Oct 21, 2022 | $2.5M | 101 | $100,000 | 2 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2021 | Oct 7, 2021 | $20.1M | 102 | $100,000 | 6 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2020 | Jun 30, 2020 | $25.8M | 102 | $100,000 | 6 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2019 | Dec 18, 2019 | $26.0M | 102 | $100,000 | 6 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2018 | Nov 15, 2018 | $24.3M | 102 | $100,000 | 6 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2017 | Sep 25, 2017 | $81.4M | 102 | $0 | 2 | 0 | Real Estate Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |
| 2016 | Dec 23, 2016 | $35.5M | 101 | $0 | 1 | 0 | Private Equity Fund | MAI CAPITAL INCOME AND GROWTH FUND II, L.P. |