MAI Diversified Real Estate Income Fund II is a Real Estate Fund in Ohio with $33.04 mm assets under management, with a minimum investment of $250.00 k. It has 76 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$33.04 mm
Address
MAI Diversified Real Estate Income Fund II
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH 44114
1360 EAST NINTH STREET
SUITE 1100
CLEVELAND
OH 44114
Phone
216.920.4900
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)
Latest ownership filings
No filings