MAI CAPITAL GP STAKING FUND LP

PFID 805-1039932380 Managed by MAI CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$145.8M

Min. Investment

$125,000

Investors

472

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

ULTIMUS PRIVATE FUND SOLUTIONS LLC

CINCINNATI, Ohio, United States