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Type	Result	AUM

Mai Managed Volatility Fund LP
Firm	Mai Capital Management LLC ✚
Fund #	805-2380978685
CIK #	0001461596
Sale	2009-05-01 (81.7 M Sold)
Fund	Other Private Fund
Phone	2169204800
Address	1360 East Ninth Street Cleveland, Ohio 44114
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mai Wealth GP LLC
Custodian	Jefferies LLC
Auditor	Cohen & Co, Cohen Fund Audit Services Ltd, Cohen & Co FKA Cohen Fund Audit Services Ltd
Marketer
Broker	Jefferies LLC, Jefferies & Company Inc
Jurisdiction

Form D Offering
Filed	2021-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$79,481
Net Assets	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Thomas Bartos	Executive Officer
Gerald Gray	Executive Officer
Richard Buoncore	Executive Officer
Mai Wealth GP LLC	Executive Officer
Mai Capital Management LLC	Promoter

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