DFX Intelligence
Data Factory
Reading the graph
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 | $13.7M | 70 | $100,000 | 2000.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Aug 20, 2024 | $13.7M | 70 | $100,000 | 2000.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Jul 25, 2024 | $13.7M | 70 | $100,000 | 2000.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Jun 27, 2024 | $13.7M | 70 | $100,000 | 2000.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Mar 28, 2024 | $13.7M | 70 | $100,000 | 2000.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Nov 10, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Sep 17, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Sep 11, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Aug 1, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Jul 17, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Mar 31, 2023 | $6.4M | 67 | $100,000 | 1600.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Oct 21, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Aug 17, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Apr 4, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Apr 3, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Apr 1, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Mar 31, 2022 | $6.1M | 67 | $100,000 | 2200.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Oct 7, 2021 | $13.9M | 67 | $100,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Oct 7, 2021 | $13.9M | 67 | $100,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Apr 1, 2021 | $13.9M | 67 | $100,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. |
| Mar 31, 2021 | $13.9M | 67 | $100,000 | 100.0% | yes | MAI CAPITAL INCOME AND GROWTH FUND V QC, 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 |