| Fund ID | 805-2484817677 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mainsail Partners VI, L.P. | Private Equity | $1.07B |
| Mainsail Partners V, L.P. | Private Equity | $902.5M |
| Mainsail 3pl Holdings, L.P. | Private Equity | $134.2M |
Mainsail Fullbay SPV, L.P. reports $70.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Mainsail Fullbay SPV, L.P. is managed by Mainsail Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.