The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by MAI CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from sec_form_adv_history. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $1.0M | 14 | $100,000 | 400.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Aug 20, 2024 | $1.0M | 14 | $100,000 | 400.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 25, 2024 | $1.0M | 14 | $100,000 | 400.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jun 27, 2024 | $1.0M | 14 | $100,000 | 400.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2024 | $1.0M | 14 | $100,000 | 400.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Nov 10, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Sep 17, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Sep 11, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Aug 1, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 17, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2023 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 21, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Aug 17, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Apr 4, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Apr 3, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Apr 1, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2022 | $2.9M | 13 | $100,000 | 800.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 7, 2021 | $1.5M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 7, 2021 | $1.5M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Apr 1, 2021 | $1.5M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2021 | $1.5M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jun 30, 2020 | $2.9M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Apr 2, 2020 | $2.9M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $2.9M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Dec 18, 2019 | $3.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Aug 19, 2019 | $3.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 1, 2019 | $3.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2019 | $3.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Nov 15, 2018 | $4.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 16, 2018 | $4.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 15, 2018 | $4.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Sep 25, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Aug 25, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 10, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 10, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| May 23, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 20, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 16, 2017 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Dec 23, 2016 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 24, 2016 | $5.6M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jun 2, 2015 | $5.2M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2015 | $5.2M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 13, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 13, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 6, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 7, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 7, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| May 9, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2014 | $4.1M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Jul 12, 2013 | $4.2M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $4.2M | 14 | $100,000 | 600.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Oct 10, 2012 | $2.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| May 17, 2012 | $2.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $2.8M | 14 | $100,000 | 500.0% | yes | MAI WEALTH PRIVATE EQUITY 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 |