DFX Intelligence
Data Factory
Reading the graph
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.
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 | $14.6M | 27 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Mar 24, 2016 | $14.6M | 27 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Jun 2, 2015 | $17.1M | 31 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Mar 27, 2015 | $17.1M | 31 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Oct 13, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Oct 13, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Oct 6, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Jul 7, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Jul 7, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| May 9, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Mar 27, 2014 | $18.7M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Jul 12, 2013 | $13.9M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Mar 28, 2013 | $13.9M | 33 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Oct 10, 2012 | $14.5M | 36 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| May 17, 2012 | $14.5M | 36 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY FUND, LLC |
| Mar 30, 2012 | $14.5M | 36 | $100,000 | 0.0% | yes | MAI MULTI CAP OPPORTUNITY 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 |