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Mainsail Fullbay SPV, L.P.

Private Equity FundFund ID 805-2484817677Delaware, United States
Gross assets
$71.2M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Mainsail Fullbay SPV, L.P. is a private equity fund managed by Mainsail Management Company, LLC. The fund reports $71.2 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 ID805-2484817677
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mainsail Partners VII, L.P.Private Equity$1.76B
Mainsail Partners VI, L.P.Private Equity$1.07B
Mainsail Partners V, L.P.Private Equity$766.9M
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Frequently asked questions

How large is Mainsail Fullbay SPV, L.P.?

Mainsail Fullbay SPV, L.P. reports $71.2 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Mainsail Fullbay SPV, L.P.?

The stated minimum investment is $1 million.

Who manages Mainsail Fullbay SPV, L.P.?

Mainsail Fullbay SPV, L.P. is managed by Mainsail Management Company, LLC.

Does Mainsail Fullbay SPV, 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

Reported gross assets

$71.2M▲ 1%
Mar '25 — $70.1MApr '25 — $70.1MMay '25 — $70.1MJun '25 — $70.1MJul '25 — $70.1MAug '25 — $70.1MSep '25 — $70.1MOct '25 — $70.1MNov '25 — $70.1MDec '25 — $70.1MJan '26 — $70.1MFeb '26 — $70.1MMar '26 — $71.2MApr '26 — $71.2MMay '26 — $71.2MJun '26 — $71.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds68%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.