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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 |
|---|---|---|---|---|---|---|
| Oct 21, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Aug 17, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Apr 4, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Apr 3, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Apr 1, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Mar 31, 2022 | $54.5M | 38 | $100,000 | 1300.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Oct 7, 2021 | $51.6M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Oct 7, 2021 | $51.6M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Apr 1, 2021 | $51.6M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Mar 31, 2021 | $51.6M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Jun 30, 2020 | $52.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Apr 2, 2020 | $52.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Mar 30, 2020 | $52.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Dec 18, 2019 | $49.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Aug 19, 2019 | $49.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Jul 1, 2019 | $49.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Mar 27, 2019 | $49.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Nov 15, 2018 | $56.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Jul 16, 2018 | $56.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Mar 15, 2018 | $56.2M | 50 | $100,000 | 200.0% | yes | MAI MANAGED VOLATILITY FUND, LP |
| Sep 25, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Aug 25, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Jul 10, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Jul 10, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| May 23, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Mar 20, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Mar 16, 2017 | $53.8M | 54 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP |
| Dec 23, 2016 | $57.8M | 59 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP (FKA MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P.) |
| Mar 24, 2016 | $57.8M | 59 | $100,000 | 200.0% | yes | MAI MANAGED VOLATLITY FUND, LP (FKA MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P.) |
| Jun 2, 2015 | $63.5M | 64 | $100,000 | 100.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Mar 27, 2015 | $63.5M | 64 | $100,000 | 100.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Oct 13, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Oct 13, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Oct 6, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Jul 7, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Jul 7, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| May 9, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Mar 27, 2014 | $63.9M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Jul 12, 2013 | $54.4M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Mar 28, 2013 | $54.4M | 87 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Oct 10, 2012 | $46.6M | 83 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| May 17, 2012 | $46.6M | 83 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Mar 30, 2012 | $46.6M | 83 | $100,000 | 200.0% | yes | MAI WEALTH DIVIDEND STRATEGY PLUS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |