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Mlip Mlh Investments, LLC

Private Equity FundFund ID 805-6384835300Delaware, United States
Gross assets
$17.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Mlip Mlh Investments, LLC is a private equity fund managed by Mainline Investment Advisers, LLC. The fund reports $17.8 million in gross assets, placing it among the top 71% 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 ID805-6384835300
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mlh Holdings, LLCPrivate Equity$55.8M
Cape US Artestar, LLCPrivate Equity$18.3M
Mainline Cala del Sol Partners, L.P.Real Estate$5.7M
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Frequently asked questions

How large is Mlip Mlh Investments, LLC?

Mlip Mlh Investments, LLC reports $17.8 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Mlip Mlh Investments, LLC?

The stated minimum investment is $1 million.

Who manages Mlip Mlh Investments, LLC?

Mlip Mlh Investments, LLC is managed by Mainline Investment Advisers, LLC.

Does Mlip Mlh Investments, 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
Marketer

Reported gross assets

$17.8M▼ 59%
Mar '25 — $43.3MApr '25 — $33.2MMay '25 — $33.2MJun '25 — $33.2MJul '25 — $33.2MAug '25 — $33.2MSep '25 — $33.2MOct '25 — $33.2MNov '25 — $33.2MDec '25 — $33.2MJan '26 — $33.2MFeb '26 — $33.2MMar '26 — $17.8MApr '26 — $17.8MMay '26 — $17.8MJun '26 — $17.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.