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Mainline Special Opportunities Fund, L.P.

Private Equity FundFund ID 805-9646334729Delaware, United States
Gross assets
$1K
Min. investment
$250K
Beneficial owners
8
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Mainline Special Opportunities Fund, L.P. is a private equity fund managed by Mainline Investment Advisers, LLC. The fund reports $1,179 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9646334729
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% 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 Mainline Special Opportunities Fund, L.P.?

Mainline Special Opportunities Fund, L.P. reports $1,179 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Mainline Special Opportunities Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Mainline Special Opportunities Fund, L.P.?

Mainline Special Opportunities Fund, L.P. is managed by Mainline Investment Advisers, LLC.

Does Mainline Special Opportunities Fund, L.P. 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
Auditor
None reported
Marketer

Reported gross assets

$1K▼ 93%
Mar '25 — $17KApr '25 — $12KMay '25 — $12KJun '25 — $12KJul '25 — $12KAug '25 — $12KSep '25 — $12KOct '25 — $12KNov '25 — $12KDec '25 — $12KJan '26 — $12KFeb '26 — $12KMar '26 — $14KApr '26 — $1KMay '26 — $1KJun '26 — $1K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.