MAI CAPITAL OTRO SPORTS FUND LP
PFID 805-4621168118
Managed by MAI CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.8M
Min. Investment
$100,000
Investors
73
First Sale
--
FY End
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Service Providers
Auditor
BDO
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTN, Massachusetts, United States
Administrator
ALANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes