ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES LLC)
PORTLAND, Maine, United States
Funds Served
9
Total GAV
$437.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | MAI CAPITAL MANAGEMENT, LLC | Real Estate Fund | $48.6M |