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advised by ASSET MANAGEMENT ONE USA INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $55.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 29, 2024 | $55.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Sep 26, 2023 | $55.0M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 21, 2023 | $55.0M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 30, 2023 | $55.0M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Nov 4, 2022 | $52.3M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 19, 2022 | $52.3M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 14, 2022 | $52.3M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 31, 2022 | $52.3M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Dec 25, 2021 | $54.5M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Oct 21, 2021 | $54.5M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 29, 2021 | $54.5M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 31, 2021 | $54.5M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 2, 2020 | $60.1M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 29, 2020 | $60.1M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| May 10, 2019 | $53.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 28, 2019 | $53.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| May 1, 2018 | $108M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 28, 2018 | $108M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 31, 2017 | $140M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 11, 2016 | $137M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 8, 2016 | $137M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 29, 2016 | $138M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 4, 2016 | $137M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 30, 2016 | $137M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jun 16, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| May 1, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 15, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 1, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 30, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 30, 2015 | $142M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Nov 10, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 25, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 25, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jun 25, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| May 5, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 28, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 28, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 21, 2014 | $60.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jul 2, 2013 | $62.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| May 6, 2013 | $62.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 5, 2013 | $62.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 2, 2013 | $62.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 28, 2013 | $62.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Jan 14, 2013 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Nov 14, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Oct 3, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Aug 22, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 11, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Apr 10, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 30, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 23, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Mar 23, 2012 | $68.6M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |