| Fund ID | 805-8762343990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mlh Holdings, LLC | Private Equity | $132M |
| Mlip Mlh Investments, LLC | Private Equity | $33.2M |
| Mainline Cala del Sol Partners, L.P. | Real Estate | $5.4M |
Cape US Artestar, LLC reports $19 million in gross assets, among the top 69% of private funds by size.
Cape US Artestar, LLC is managed by Mainline Investment Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.