| Fund ID | 805-3951065832 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 10% |
| 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 Gt SPV, L.P. reports $45.7 million in gross assets, among the top 56% of private funds by size.
Mainsail Gt 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.