First Avenue Infrastructure II, LLC
Real Estate FundFund ID 805-5201562360Alabama, United States
Gross assets
$3.5M
Min. investment
$145K
Beneficial owners
12
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
First Avenue Infrastructure II, LLC is a real estate fund managed by Mainsail Asset Management, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $145,000. 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 ID | 805-5201562360 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| First Avenue Bridge Equity, LLC | Real Estate | $53.3M |
| Mam Space Tech SPV I, LLC | Private Equity | $22.7M |
| First Avenue Private Partners, LLC | Private Equity | $3.6M |
Frequently asked questions
How large is First Avenue Infrastructure II, LLC?
First Avenue Infrastructure II, LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for First Avenue Infrastructure II, LLC?
The stated minimum investment is $145,000.
Who manages First Avenue Infrastructure II, LLC?
First Avenue Infrastructure II, LLC is managed by Mainsail Asset Management, LLC.
Does First Avenue Infrastructure II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Birmingham, AL
Service providers
Reported gross assets
$3.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.