DFX Intelligence

M•• I••••••••• W•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

M•• I••••••••• W•••••••• F•••• L•••

advised by MAI CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0780c720-c1e3-d4f7-1c58-31119db81fe9

Data as of Oct 7, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 7, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

M•• I••••••••• W•••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAI CAPITAL MANAGEMENT, LLCCRD 109807
Fund type: Private Equity Fund
Latest reported GAV: $15.4M••• Locked
Peak reported GAV: $15.4M
Beneficial owners: 35
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 7, 2021	$15.4M	35

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← MAI CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Oct 7, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0780c720-c1e3-d4f7-1c58-31119db81fe9
First observed: Mar 31, 2021
Last observed: Oct 7, 2021 60 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.