MAI OPPORTUNITY FUND, LP
PFID 805-1420670319
Managed by MAI CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.7M
Min. Investment
$250,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
COHEN & CO.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
OAKPOINT FUND SERVICES LLC
AVON LAKE, Ohio, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes