| Fund ID | 805-1204430532 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mainline West Tax Advantaged Opportunity Fund V LLC | Other Private | $300M |
| Mainline West Tax Advantaged Opportunity Fund VI LLC | Other Private | $287.2M |
| Mainline West Tax Advantaged Opportunity Fund VII LLC | Other Private | $249.3M |
Mainline West Private Client Trust II LLC reports $209.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Mainline West Private Client Trust II LLC is managed by Mainline West Fund Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.