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Cape US Artestar, LLC

Private Equity FundFund ID 805-8762343990Delaware, United States
Gross assets
$18.3M
Min. investment
Beneficial owners
28
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Cape US Artestar, LLC is a private equity fund managed by Mainline Investment Advisers, LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8762343990
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mlh Holdings, LLCPrivate Equity$55.8M
Mlip Mlh Investments, LLCPrivate Equity$17.8M
Mainline Cala del Sol Partners, L.P.Real Estate$5.7M
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Frequently asked questions

How large is Cape US Artestar, LLC?

Cape US Artestar, LLC reports $18.3 million in gross assets, among the top 71% of private funds by size.

Who manages Cape US Artestar, LLC?

Cape US Artestar, LLC is managed by Mainline Investment Advisers, LLC.

Does Cape US Artestar, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$18.3M▼ 9%
Mar '25 — $20MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.