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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mai Capital Management LLC
Mai Affordable Housing Fund LP	021-541772	Promoter		13.9 M	14.6 M
Mai Avenue Sports Fund LP	021-530108	Promoter		10.0 M	8.2 M
Mai Solamere Series IV Leaders Fund LP	021-541106	Promoter		16.8 M	10.8 M
Mai Capital GP Staking Fund Feeder LP	021-462044	Promoter		345.4 M	9.3 M
Mai Capital Income and Growth Fund VI QC	021-468406	Promoter		of 500.0 M	18.6 M
Mai Capital Secondaries Infrastructure Solution LP	021-501932	Promoter		81.5 M	18.8 M
Mai Capital Income and Growth Fund VI QP	021-468415	Promoter		183.7 M of 500.0 M	157.0 M
Mai Capital GP Staking Fund LP	021-462044	Promoter		345.4 M	170.9 M
Mai Diversified Real Estate Income Fund III LP	021-361523	Promoter		of 100.0 M	28.0 M
Mai Glade Brook Venture Fund LP	021-411647	Promoter		of 125.0 M	84.4 M
Mai Solamere Private Equity Fund LP	021-408368	Promoter		of 125.0 M	23.7 M
Mai Capital Income and Growth Fund V QC LP	021-354134	Promoter		of 100.0 M	12.6 M
Mai Capital Income and Growth Fund V QP LP	021-354135	Promoter		of 250.0 M	110.3 M
Mai Lending Fund LP	021-314378	Promoter		13.4 M of 26.0 M	8.0 M
Mai Capital Income and Growth Fund IV LP	021-279918	Promoter		of 100.0 M	28.8 M
Mai Diversified Real Estate Income Fund II LP	021-297209	Promoter		30.9 M of 50.0 M	18.9 M
Mai Diversified Real Estate Income Fund LP	021-278309	Promoter		28.9 M of 75.0 M	37.1 M
Mai Capital Income and Growth Fund III LP	021-271475	Promoter		33.5 M of 33.5 M	1.0 M
Mai Managed Volatility Fund LP	021-131712	Promoter		81.7 M	54.5 M
Mai Capital OTRO Sports Fund LP	021-527981	Promoter		8.8 M
Mai Capital GP Staking Fund Feeder LP	021-527034	Promoter		345.4 M
Mai Capital Sports & Entertainment Seeding Fund LP	021-512168	Promoter		96.0 M
Mai Diversified Real Estate Income Fund III LP	021-396692	Promoter		30.9 M of 100.0 M
Mai Lending Fund LP	021-381127	Promoter		4.9 M of 11.0 M
Mai Industrial Warehouse Fund LP	021-374138	Promoter		of 35.0 M

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