Mai Capital Management LLC

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Mai Capital Management LLC ✚
CRD #	109807
SEC #	801-58104
CIK #	0001040197
AUM	$29.6 B (2025-07-02)
Employees	482 (42% Investors, 0% Brokers)
Phone	216-920-4800
Address	6050 Oak Tree Blvd Cleveland, OH 44131
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Apple Inc	0.4
	Nvidia Corp	0.2
	Amazon Com Inc	0.2
	Broadcom Inc	0.2
	Alphabet Inc	0.1
	Facebook Inc	0.1
	J P Morgan Chase & Co	0.1
	VISA Inc	0.1
	Alphabet Inc	0.1

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Mai Capital GP Staking Fund Feeder LP	[2025-03-28]	308.7	6.9
RE	Mai Capital Income and Growth Fund VI QC	[2025-03-28]	0.0	6.8
PE	Mai Capital OTRO Sports Fund LP	2025-03-28		3.8
PE	Mai Capital Secondaries Infrastructure Solution LP	2025-03-28		3.3
PE	Mai Capital Sports and Entertainment Seeding Fund LP	2025-03-28		38.9
RE	Mai Capital Income and Growth Fund VI QP	[2024-03-28]	183.7	55.5
PE	Intersect Ventures III LLC	[2023-03-31]	0.5	0.1
PE	Intersect Ventures II LLC	[2023-03-31]	0.4	0.1
PE	Intersect Ventures I LLC	[2023-03-31]	2.1	1.6
PE	Intersect Ventures IV LLC	[2023-03-31]	0.2	0.2
PE	Intersect Ventures IX LLC	[2023-03-31]	1.5	1.2
PE	Intersect Ventures VIII LLC	[2023-03-31]	1.0	0.1
PE	Intersect Ventures VII LLC	[2023-03-31]	4.0	1.8
PE	Intersect Ventures VI LLC	[2023-03-31]	4.1	3.7
PE	Intersect Ventures V LLC	[2023-03-31]	1.0	1.7
PE	Intersect Ventures XIII LLC	[2023-03-31]	0.1	0.0
PE	Intersect Ventures XII LLC	[2023-03-31]	3.1	0.5
PE	Intersect Ventures Xi LLC	[2023-03-31]	1.7	2.6
PE	Intersect Ventures XIV LLC	[2023-03-31]	0.3	0.6
PE	Intersect Ventures X LLC	[2023-03-31]	0.5	0.1
PE	Mai Capital GP Staking Fund LP	[2023-03-31]	308.7	145.8
RE	Mai Diversified Real Estate Income Fund III LP	[2023-03-31]	0.0	25.1
RE	Mai Glade Brook Venture Fund LP	[2023-03-31]	0.0	65.1
PE	Mai Solamere Private Equity Fund LP	[2023-03-31]	0.0	16.9
RE	Mai Capital Income and Growth Fund V QC LP	[2021-03-31]	0.0	13.0
RE	Mai Capital Income and Growth Fund V QP LP	[2021-03-31]	0.0	114.2
PE	Mai Industrial Warehouse Fund LP	2021-03-31		15.4
PE	Mai Lending Fund LP	[2019-03-27]	13.4	6.6
RE	Mai Capital Income and Growth Fund IV LP	[2018-03-15]	0.0	35.1
RE	Mai Diversified Real Estate Income Fund II LP	[2018-03-15]	30.9	22.3
RE	Mai Diversified Real Estate Income Fund LP	[2018-03-15]	28.9	48.6
PE	Eden Park Investments LLC	[2017-11-20]	2.0	17.9
PE	MD Investment Partners LLC	[2017-11-20]	0.0	3.4
RE	Mai Capital Income and Growth Fund III LP	[2017-03-16]	33.5	1.0
RE	Mai Capital Income and Growth Fund II LP	[2016-03-24]	0.0	0.7
PE	Mai Opportunity Fund LP	[2014-05-09]	21.2	8.7
HF	Mai Strategic Equity Allocation Master Fund LP	[2013-03-28]	32.5	0.3
HF	Hartwell Capital Partners LP	2012-03-30		6.1
HF	Mai Large Cap Core Fund LLC	2012-03-30		19.3
Other	Mai Managed Volatility Fund LP	[2012-03-30]	81.7	54.5
HF	Mai Multi Cap Opportunity Fund LLC	2012-03-30		14.6
HF	Mai Wealth Income Opportunity Master Fund LP	[2012-03-30]		9.6
PE	Mai Wealth Private Equity Fund LP	[2012-03-30]		0.9
Other	Fixed Opportunity Partners I LLC	[2012-03-28]	14.4	43.9

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	7,685	3.7
(b) Individuals (high net worth individuals)	4,781	23.2
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	36	1.2
(g) Pension and profit sharing plans	127	0.5
(h) Charitable organizations	51	0.2
(i) State or municipal government entities	1	0.0
(j) Other investment advisers	2	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	102	0.5
(n) Other	1	0.0
Total	40,758	29.6
By Discretionary
Discretionary	35,877	27.5
Non-Discretionary	4,881	2.1
Total	40,758	29.6
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		29.5
Total	40,758	29.6

Form D Directors	# Filings	# Firms	2011 - 2025
John Carroll	162
Jay White	14
Thomas Bartos	10
Richard Buoncore	32
Mai Capital Management LLC	24
Joseph McLean	17
Thomas Lalley	10
Smith Capital Management Inc	8
Stephen Chaffin	8
Gerald Gray	3
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001040197]
SC 13G	[0001040197]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Mai Capital Management	Trevi Therapeutics Inc	[2022-04-08]

Comparable Firms	State	AUM ($B)
Morgan Stanley AIP GP LP ✚	PA	38.7
Hudson Americas LP ✚	TX	38.1
Abrdn Inc ✚	PA	37.6
Kayne Anderson Capital Advisors LP ✚	TX	30.5
Luther King Capital Management Corporation ✚	TX	30.1
Strategic Investment Management LLC ✚	VA	29.7
Tiedemann Advisors LLC ✚	NY	29.0
Summit Trail Advisors LLC ✚	NY	23.6
Offit Capital Advisors LLC ✚	NY	20.4
Oxford Financial Group Ltd LLC ✚	IN	19.7

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Mai Capital Management LLC

Assets, Funds, Holdings