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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 | $24.3M | 77 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Aug 20, 2024 | $24.3M | 77 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jul 25, 2024 | $24.3M | 77 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jun 27, 2024 | $24.3M | 77 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 28, 2024 | $24.3M | 77 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Nov 10, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Sep 17, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Sep 11, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Aug 1, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jul 17, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 31, 2023 | $38.8M | 76 | $250,000 | 500.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Oct 21, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Aug 17, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Apr 4, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Apr 3, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Apr 1, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 31, 2022 | $33.0M | 76 | $250,000 | 700.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Oct 7, 2021 | $38.2M | 75 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Oct 7, 2021 | $38.2M | 75 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Apr 1, 2021 | $38.2M | 75 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 31, 2021 | $38.2M | 75 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jun 30, 2020 | $36.7M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Apr 2, 2020 | $36.7M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 30, 2020 | $36.7M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Dec 18, 2019 | $20.0M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Aug 19, 2019 | $20.0M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jul 1, 2019 | $20.0M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 27, 2019 | $20.0M | 60 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Nov 15, 2018 | $4.8M | 25 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Jul 16, 2018 | $4.8M | 25 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| Mar 15, 2018 | $4.8M | 25 | $250,000 | 100.0% | yes | MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. |
| 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 |