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Mainline West Private Client Trust I LLC

Other Private FundFund ID 805-6593559701Delaware, United States
Gross assets
$70.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Mainline West Private Client Trust I LLC is a other private fund managed by Mainline West Fund Manager LLC. The fund reports $70.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6593559701
Fund typeOther Private Fund — POOLED INVESTMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mainline West Tax Advantaged Opportunity Fund V LLCOther Private$300M
Mainline West Tax Advantaged Opportunity Fund VI LLCOther Private$287.2M
Mainline West Tax Advantaged Opportunity Fund VII LLCOther Private$249.3M
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Frequently asked questions

How large is Mainline West Private Client Trust I LLC?

Mainline West Private Client Trust I LLC reports $70.9 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Mainline West Private Client Trust I LLC?

The stated minimum investment is $1 million.

Who manages Mainline West Private Client Trust I LLC?

Mainline West Private Client Trust I LLC is managed by Mainline West Fund Manager LLC.

Does Mainline West Private Client Trust I 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

Reported gross assets

$70.9MNo change
Mar '25 — $70.9MApr '25 — $70.9MMay '25 — $70.9MJun '25 — $70.9MJul '25 — $70.9MAug '25 — $70.9MSep '25 — $70.9MOct '25 — $70.9MNov '25 — $70.9MDec '25 — $70.9MJan '26 — $70.9MFeb '26 — $70.9MMar '26 — $70.9MApr '26 — $70.9MMay '26 — $70.9MJun '26 — $70.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.