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advised by ASSET MANAGEMENT ONE USA INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2020 | $51.4M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 29, 2020 | $51.4M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| May 10, 2019 | $46.7M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 28, 2019 | $46.7M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| May 1, 2018 | $50.8M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 28, 2018 | $50.8M | 1 | $500,000 | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 31, 2017 | $51.0M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Jul 11, 2016 | $50.8M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Jul 8, 2016 | $50.8M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Apr 29, 2016 | $50.7M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Apr 4, 2016 | $50.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 30, 2016 | $50.9M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Jun 16, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| May 1, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Apr 15, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Apr 1, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 30, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Mar 30, 2015 | $52.4M | 1 | $1.0M | 10000.0% | yes | MAI BRIDGE FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |