MAI CAPITAL MANAGEMENT, LLC
Real estate private fund disclosures for an investment manager based in CLEVELAND, OH. Latest included filing submitted 2026-07-02.
What the filing shows
MAI CAPITAL MANAGEMENT, LLC reports 11 U.S.-organized real estate funds and 11 real estate funds across all reported jurisdictions. 10 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $100 thousand to $250 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| MAI CAPITAL INCOME AND GROWTH FUND VI, QP805-2820651020 · Fund-of-funds | Delaware | $157 million | $100 thousand | 532 | Yes |
| MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.805-7104225680 · Fund-of-funds | Delaware | $110 million | $100 thousand | 191 | Yes |
| MAI GLADE BROOK VENTURE FUND LP805-3724879865 · Fund-of-funds | Delaware | $84.4 million | $100 thousand | 147 | Yes |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.805-5757635224 · Fund-of-funds | Delaware | $37.1 million | $250 thousand | 104 | Yes |
| MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.805-3408557980 · Fund-of-funds | Delaware | $28.8 million | $100 thousand | 94 | Yes |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.805-9690806245 · Fund-of-funds | Delaware | $28.0 million | $100 thousand | 66 | Yes |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.805-8882768751 · Fund-of-funds | Delaware | $18.9 million | $250 thousand | 78 | Yes |
| MAI CAPITAL INCOME AND GROWTH FUND VI QC805-8485906527 · Fund-of-funds | Delaware | $18.6 million | $100 thousand | 100 | Yes |
| MAI AFFORDABLE HOUSING FUND, L.P.805-4187443397 | Delaware | $14.6 million | $100 thousand | 62 | Yes |
| MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.805-9723238617 · Fund-of-funds | Delaware | $12.6 million | $100 thousand | 71 | Yes |
| MAI CAPITAL INCOME AND GROWTH FUND II, L.P.805-5742146501 · Fund-of-funds | Delaware | $587 thousand | $100 thousand | 111 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 109807, SEC 801-58104.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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