MAI Bridge Fund
MAI Bridge Fund is a hedge fund organized in Cayman Islands and advised by Asset Management One USA Inc. Its adviser reported $55,367,521 in gross assets for the fund on Form ADV, filed Apr 30, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $55,367,521As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Cohnreznick (Cayman); Cohnreznick LLP
- Administrator
- Ss&c Technologies, Inc.; Ss&c Fund Services
- Custodian
- The Bank of New York Mellon
- Adviser
- Asset Management One USA Inc. · New York, NY · CRD 108982
- Reported on
- Apr 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MAI Bridge Fund
What is the minimum investment for MAI Bridge Fund?
According to its adviser's Form ADV filed Apr 30, 2024, the minimum investment MAI Bridge Fund accepts is $1,000,000.
Who can invest in MAI Bridge Fund?
MAI Bridge Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MAI Bridge Fund?
Its adviser reported $55,367,521 in gross assets on Form ADV filed Apr 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MAI Bridge Fund?
MAI Bridge Fund is advised by Asset Management One USA Inc., based in New York, NY.
Who are MAI Bridge Fund's service providers?
Its Form ADV lists Cohnreznick (Cayman) as auditor and Ss&c Technologies, Inc. as administrator.