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Data Factory
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Reading the graph
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 | $20.8M | 487 | $500,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND VI, QP |
| Aug 20, 2024 | $20.8M | 487 | $500,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND VI, QP |
| Jul 25, 2024 | $20.8M | 487 | $500,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND VI, QP |
| Jun 27, 2024 | $20.8M | 487 | $500,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND VI, QP |
| Mar 28, 2024 | $20.8M | 487 | $500,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND VI, QP |
| 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 |