| Fund ID | 805-9646334729 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mlh Holdings, LLC | Private Equity | $132M |
| Mlip Mlh Investments, LLC | Private Equity | $33.2M |
| Cape US Artestar, LLC | Private Equity | $19M |
Mainline Special Opportunities Fund, L.P. reports $12,322 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $250,000.
Mainline Special Opportunities Fund, L.P. 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.