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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.
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2016 | $19.3M | 23 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Mar 24, 2016 | $19.3M | 23 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Jun 2, 2015 | $23.8M | 27 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Mar 27, 2015 | $23.8M | 27 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Oct 13, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Oct 13, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Oct 6, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Jul 7, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Jul 7, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| May 9, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Mar 27, 2014 | $22.1M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Jul 12, 2013 | $19.8M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Mar 28, 2013 | $19.8M | 30 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Oct 10, 2012 | $20.0M | 36 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| May 17, 2012 | $20.0M | 36 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| Mar 30, 2012 | $20.0M | 36 | $100,000 | 0.0% | yes | MAI LARGE CAP CORE FUND, LLC |
| 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 |