AUMdb

Mai Lending Fund, L.P.

Private Equity Fund · Delaware

Advised by Mai Capital Management, Llc · reported Sep 2024

Gross asset value

$15.2M

Beneficial owners

69

Minimum investment

$50.0K

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-7839543777
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.