MAI Managed Volatility Fund is a Hedge Fund in Ohio, that has raised $81.68 mm from 116 investors, with a minimum investment of $500.00 k, for an equity fund started in May 2009. Data from SEC filing on 10 Sep 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MAI Wealth Dividend Strategy Plus Fund, L.P.
SEC CIK
IRS number
264597195
AUM ?
$54.51 mm
Address
MAI Managed Volatility Fund
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH 44114
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH 44114
Phone
216-920-4800
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)
D/A
Indefinite amount in investment fund / equity, sold $81.68M, 116 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $81.68M, 116 investors
10 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $81.43M, 116 investors
6 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $81.33M, 116 investors
5 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $81.23M, 116 investors
20 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $79.53M, 116 investors
21 Oct 16
D/A
Indefinite amount in investment fund, sold $77.03M, 113 investors
23 Oct 15
D/A
Indefinite amount in investment fund, sold $77.03M, 113 investors
7 Oct 15
D/A
Indefinite amount in investment fund, sold $77.03M, 113 investors
10 Oct 14
D/A
Indefinite amount in investment fund, sold $58.46M, 105 investors
11 Oct 13
Latest ownership filings
No filings