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K Diamond LLC

Private Equity FundFund ID 805-9603269098Delaware, United States
Gross assets
$5.2M
Min. investment
Beneficial owners
27
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

K Diamond LLC is a private equity fund managed by Mainline Investment Advisers, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 ID805-9603269098
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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
Cape US Artestar, LLCPrivate Equity$18.3M
Mlip Mlh Investments, LLCPrivate Equity$17.8M
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Frequently asked questions

How large is K Diamond LLC?

K Diamond LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.

Who manages K Diamond LLC?

K Diamond LLC is managed by Mainline Investment Advisers, LLC.

Does K Diamond 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

$5.2M▲ 45%
Mar '25 — $3.6MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $5.1MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.