AUMdb

Mai Capital Income And Growth Fund V Qp, L.P.

Real Estate Fund · Delaware

Advised by Mai Capital Management, Llc · reported Sep 2024

Gross asset value

$120M

Beneficial owners

185

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7104225680
Exclusion
3(c)(7)
Fund of funds
Yes
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.