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advised by MAI CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $18.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Aug 20, 2024 | $18.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 25, 2024 | $18.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jun 27, 2024 | $18.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 28, 2024 | $18.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Nov 10, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Sep 17, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Sep 11, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Aug 1, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 17, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 31, 2023 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Oct 21, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Aug 17, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Apr 4, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Apr 3, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Apr 1, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 31, 2022 | $37.0M | 46 | $250,000 | 200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Oct 7, 2021 | $35.9M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Oct 7, 2021 | $35.9M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Apr 1, 2021 | $35.9M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 31, 2021 | $35.9M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jun 30, 2020 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Apr 2, 2020 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 30, 2020 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Dec 18, 2019 | $36.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Aug 19, 2019 | $36.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 1, 2019 | $36.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 27, 2019 | $36.7M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Nov 15, 2018 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 16, 2018 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 15, 2018 | $36.1M | 47 | $250,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Sep 25, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Aug 25, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 10, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Jul 10, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| May 23, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 20, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Mar 16, 2017 | $35.4M | 47 | $0 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |