| Fund ID | 805-6943896794 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Other Private | $209.1M |
Mainline West Tax Advantaged Opportunity Fund V LLC reports $300 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Mainline West Tax Advantaged Opportunity Fund V 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.