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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 |
|---|---|---|---|---|---|---|
| Oct 13, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Oct 13, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Oct 6, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Jul 7, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Jul 7, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| May 9, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Mar 27, 2014 | $9.9M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Jul 12, 2013 | $9.5M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2013 | $9.5M | 29 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Oct 10, 2012 | $9.6M | 30 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| May 17, 2012 | $9.6M | 30 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2012 | $9.6M | 30 | $100,000 | 300.0% | yes | MAI WEALTH INCOME OPPORTUNITY MASTER FUND, 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 |