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Type	Result	AUM ($B)

Mai Capital Management LLC
Firm	Mai Capital Management LLC
Address	6050 Oak Tree Blvd Suite 500 Cleveland, OH 44131
Source

Associated Funds
Mai Capital Management LLC
Mai Capital GP Staking Fund Feeder LP		6.9
Mai Capital Income and Growth Fund VI QC		6.8
Mai Capital Income and Growth Fund VI QP		55.5
Mai Capital GP Staking Fund LP		145.8
Mai Diversified Real Estate Income Fund III LP		25.1
Mai Glade Brook Venture Fund LP		65.1
Mai Solamere Private Equity Fund LP		16.9
Mai Capital Income and Growth Fund V QC LP		13.0
Mai Capital Income and Growth Fund V QP LP		114.2
Mai Lending Fund LP		6.6
Mai Capital Income and Growth Fund IV LP		35.1
Mai Diversified Real Estate Income Fund II LP		22.3
Mai Diversified Real Estate Income Fund LP		48.6
Mai Capital Income and Growth Fund III LP		1.0
Mai Managed Volatility Fund LP		54.5
Mai Affordable Housing Fund LP		0.0
Mai/Avenue Sports Fund LP		0.0
Mai Capital GP Staking Fund Feeder LP		0.0
Mai Capital OTRO Sports Fund LP		0.0
Mai Capital Secondaries Infrastructure Solution LP		0.0
Mai Capital Sports & Entertainment Seeding Fund LP		0.0
Mai Diversified Real Estate Income Fund III LP		0.0
Mai Industrial Warehouse Fund LP		0.0
Mai Lending Fund LP		0.0
Mai Solamere Series IV Leaders Fund LP		0.0

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