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Mainsail Gt SPV, L.P.

Private Equity FundFund ID 805-3951065832Delaware, United States
Gross assets
$10.2M
Min. investment
Beneficial owners
27
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Mainsail Gt SPV, L.P. is a private equity fund managed by Mainsail Management Company, LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 ID805-3951065832
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 valued0%

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 Gt SPV, L.P.?

Mainsail Gt SPV, L.P. reports $10.2 million in gross assets, among the top 78% of private funds by size.

Who manages Mainsail Gt SPV, L.P.?

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

Does Mainsail Gt 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

$10.2M▼ 78%
Mar '25 — $45.7MApr '25 — $45.7MMay '25 — $45.7MJun '25 — $45.7MJul '25 — $45.7MAug '25 — $45.7MSep '25 — $45.7MOct '25 — $45.7MNov '25 — $45.7MDec '25 — $45.7MJan '26 — $45.7MFeb '26 — $45.7MMar '26 — $10.2MApr '26 — $10.2MMay '26 — $10.2MJun '26 — $10.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds52%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.