MAI CAPITAL MANAGEMENT, LLC

Registration Details

CIK

1040197

Accession

crd-109807

Location

CLEVELAND, OH

Filing Date

October 1, 2026

AUM

$52.1B

Total Clients

132

Institutional Clients

334

Employees

562

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

33 private funds reported on Form ADV Schedule D 7.B.1, $841.3M in combined gross assets.

• MAI CAPITAL GP STAKING FUND LPPrivate Equity Fund$170.9M
• MAI CAPITAL INCOME AND GROWTH FUND VI, QPReal Estate Fund$157.0M
• MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.Real Estate Fund$110.3M
• MAI GLADE BROOK VENTURE FUND LPReal Estate Fund$84.4M
• MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LPPrivate Equity Fund$57.1M
• MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.Real Estate Fund$37.1M
• MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.Real Estate Fund$28.8M
• MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.Real Estate Fund$28.0M
• MAI SOLAMERE PRIVATE EQUITY FUND LPPrivate Equity Fund$23.7M
• MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.Real Estate Fund$18.9M
• MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P.Private Equity Fund$18.8M
• MAI CAPITAL INCOME AND GROWTH FUND VI QCReal Estate Fund$18.6M
• MAI AFFORDABLE HOUSING FUND, L.P.Real Estate Fund$14.6M
• MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.Real Estate Fund$12.6M
• MAI SOLAMERE SERIES IV LEADERS FUND, LPPrivate Equity Fund$10.8M
• MAI OPPORTUNITY FUND, LPPrivate Equity Fund$9.8M
• MAI CAPITAL GP STAKING FUND FEEDER LPPrivate Equity Fund$9.3M
• MAI AVENUE SPORTS FUND LPPrivate Equity Fund$8.2M
• MAI LENDING FUND, L.P.Private Equity Fund$8.0M
• MAI CAPITAL OTRO SPORTS FUND LPPrivate Equity Fund$7.3M
• INTERSECT VENTURES VII LLCPrivate Equity Fund$2.2M
• INTERSECT VENTURES XIV LLCPrivate Equity Fund$1.6M
• INTERSECT VENTURES V LLCPrivate Equity Fund$1.4M
• MAI WEALTH PRIVATE EQUITY FUND, L.P.Private Equity Fund$685K
• MAI CAPITAL INCOME AND GROWTH FUND II, L.P.Real Estate Fund$587K
• INTERSECT VENTURES IX LLCPrivate Equity Fund$476K
• INTERSECT VENTURES IV LLCPrivate Equity Fund$111K
• INTERSECT VENTURES III LLCPrivate Equity Fund$44K
• INTERSECT VENTURES II LLCPrivate Equity Fund$17K
• INTERSECT VENTURES VIII LLCPrivate Equity Fund$10K
• INTERSECT VENTURES X LLCPrivate Equity Fund—
• MAI CAPITAL INCOME AND GROWTH FUND VII, L.P.Private Equity Fund—
• MAI CAPTIAL STARGATE ACCESS FUND, LPPrivate Equity Fund—

About this Adviser

MAI CAPITAL MANAGEMENT, LLC is a registered investment adviser headquartered in CLEVELAND, OH, managing approximately $52.1B in assets across 132 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.