Hedge fund profile
Mai Bridge Fund
Mai Bridge Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Asset Management One USA Inc., based in New York, New York, United States.
$51.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5286918906
Reference ID242658
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 02:52:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-54930
CRD108982
Regulatory AUM$2.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Trustee: Intertrust Trustees (cayman) Limited
Auditors
COHNREZNICK (CAYMAN)COHNREZNICK LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES
Same adviser