DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mai Managed Volatility Fund, LP
Other Private Fundadvised byMai Capital Management, LLCindependent RIA805-2380978685no longer reportedIAPD
Gross asset value
$54.5M
as of Oct 21, 2022; not a fund size
Peak GAV
$63.9M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
43 filings
Mar 30, 2012 to Oct 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$54.5M as of Oct 21, 2022
Mar 30, 2012$46.6M then
Owners38 as of Oct 21, 2022
Mar 30, 201283 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-131712reportedthe join to the Form D offering
- Type as written
- EMPLOYS OPTION STRATEGY WITH NO LEVERAGEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew York, New York
Across DFX
shared identifiers only
- MAI Managed Volatility Fund, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons