MAI GLADE BROOK VENTURE FUND LP

PFID 805-3724879865 Managed by MAI CAPITAL MANAGEMENT, LLC

Real Estate Fund 3(c)(1) Fund of Funds

Gross Asset Value

$65.1M

Min. Investment

$100,000

Investors

144

First Sale

FY End

Service Providers

Auditor

COHEN & CO

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