| Fund ID | 805-6384835300 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mlh Holdings, LLC | Private Equity | $132M |
| Cape US Artestar, LLC | Private Equity | $19M |
| Mainline Cala del Sol Partners, L.P. | Real Estate | $5.4M |
Mlip Mlh Investments, LLC reports $33.2 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Mlip Mlh Investments, LLC 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.