ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES)
PORTLAND, Maine, United States
Funds Served
9
Total GAV
$200.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $22.3M |