MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP

PFID 805-7164279455 Managed by MAI CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$38.9M

Min. Investment

$250,000

Investors

182

First Sale

FY End

Service Providers

Auditor

BDO

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)

PORTLAND, Ohio, United States