Mlh Holdings, LLC
Private Equity FundFund ID 805-1200686018Delaware, United States
Gross assets
$55.8M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Mlh Holdings, LLC is a private equity fund managed by Mainline Investment Advisers, LLC. The fund reports $55.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $2 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 | 805-1200686018 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cape US Artestar, LLC | Private Equity | $18.3M |
| Mlip Mlh Investments, LLC | Private Equity | $17.8M |
| Mainline Cala del Sol Partners, L.P. | Real Estate | $5.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mlh Holdings, LLC?
Mlh Holdings, LLC reports $55.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Mlh Holdings, LLC?
The stated minimum investment is $2 million.
Who manages Mlh Holdings, LLC?
Mlh Holdings, LLC is managed by Mainline Investment Advisers, LLC.
Does Mlh Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Wynnewood, PA
Service providers
Prime broker
None reported
Auditor
Marketer
Reported gross assets
$55.8M▼ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.