MAI CAPITAL GP STAKING FUND FEEDER LP
PFID 805-2048481119
Managed by MAI CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.9M
Min. Investment
$250,000
Investors
15
First Sale
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FY End
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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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes