Mainline West Private Client Trust II LLC
Other Private FundFund ID 805-1204430532Delaware, United States
Gross assets
$209.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Mainline West Private Client Trust II LLC is a other private fund managed by Mainline West Fund Manager LLC. The fund reports $209.1 million in gross assets, placing it among the top 31% 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 ID | 805-1204430532 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mainline West Tax Advantaged Opportunity Fund V LLC | Other Private | $300M |
| Mainline West Tax Advantaged Opportunity Fund VI LLC | Other Private | $287.2M |
| Mainline West Tax Advantaged Opportunity Fund VII LLC | Other Private | $249.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mainline West Private Client Trust II LLC?
Mainline West Private Client Trust II LLC reports $209.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Mainline West Private Client Trust II LLC?
The stated minimum investment is $1 million.
Who manages Mainline West Private Client Trust II LLC?
Mainline West Private Client Trust II LLC is managed by Mainline West Fund Manager LLC.
Does Mainline West Private Client Trust II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Denver, CO
Service providers
Reported gross assets
$209.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.