RIA Intelligence

MAI CAPITAL INCOME AND GROWTH FUND VI, QP

PFID 805-2820651020 Managed by MAI CAPITAL MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$55.5M
Min. Investment
$100,000
Investors
521
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
ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)
PORTLAND, Maine, United States

Fund Details

Fund Type
Real Estate Fund
State Organized
Delaware
Owned by Adviser
3.0%
Annually Audited
Yes