DFX Intelligence
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 | $85.9M | 447 | $125,000 | 800.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Aug 20, 2024 | $85.9M | 447 | $125,000 | 800.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Jul 25, 2024 | $85.9M | 447 | $125,000 | 800.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Jun 27, 2024 | $85.9M | 447 | $125,000 | 800.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Mar 28, 2024 | $85.9M | 447 | $125,000 | 800.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Nov 10, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Sep 17, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Sep 11, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Aug 1, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Jul 17, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| Mar 31, 2023 | $10.4M | 416 | $125,000 | 900.0% | yes | MAI CAPITAL GP STAKING FUND LP |
| 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 |