MAI Capital Management is a fund manager in Cleveland with $14.39 bn assets under management.
Company profile
Website
Employees
Location
Fiscal year end
Industry
Former names
Investment Advisors International Inc, MAI Wealth Advisors, Mccormack Advisors International
SEC CIK
IRS number
611495162
SEC advisor number
801-58104
FINRA CRD number
109807
AUM ?
$15.77 bn
(as of 17 Sep 23)
Accounts
23,704
(as of 17 Sep 23)
Employees
331
(137 investment advisory or research)
Address
MAI Capital Management
1360 E. NINTH STREET #1100
CLEVELAND
OH 44114
1360 E. NINTH STREET #1100
CLEVELAND
OH 44114
Phone
216-436-3500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mai Capital Management, LLC | $14.39 bn | |
Eden Park Investments. LLC | $17.85 mm | Private Equity Fund |
Fixed Opportunity Partners I, LLC | $43.93 mm | Other Private Fund |
Hartwell Capital Partners LP | $7.08 mm | Hedge Fund |
Mai Capital Income and Growth Fund II, L.P. | $2.52 mm | Real Estate Fund |
Mai Capital Income and Growth Fund III, LP | $37.04 mm | Real Estate Fund |
Mai Capital Income and Growth Fund IV, L.P. | $68.02 mm | Real Estate Fund |
Mai Capital Income and Growth Fund V QC, L.P. | $6.10 mm | Real Estate Fund |
Mai Capital Income and Growth Fund V QP, L.P. | $53.71 mm | Real Estate Fund |
Mai Diversified Real Estate Income Fund II, L.P. | $33.04 mm | Real Estate Fund |
Mai Diversified Real Estate Income Fund, L.P. | $60.60 mm | Real Estate Fund |
Mai Lending Fund, L.P. | $35.62 mm | Private Equity Fund |
Mai Managed Volatility Fund, LP | $54.51 mm | Other Private Fund |
Mai Opportunity Fund, LP | $10.60 mm | Private Equity Fund |
Mai Wealth Private Equity Fund, L.P. | $2.88 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
2 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
9 Feb 23
13F-HR
Quarterly holdings report by institutional manager
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
19 Jul 22
SC 13G/A
PhaseBio Pharmaceuticals Inc
19 Jul 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
SC 13G
Trevi Therapeutics, Inc.
8 Apr 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21