The MAINLINE WEST FUND MANAGER LLC is a privately held investment adviser that advises $1.77Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MAINLINE WEST FUND MANAGER LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 25.8% over the last 5-years.
The Group has been registered with the SEC for 17.96 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2237 W. 30TH AVENUE, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 4 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.77Bn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.35Bn or 76.19% of Total Assets and High Net Worth Individuals own $421.97mn or 23.81% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 78.91% and 21.09% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $1.08Bn in assets.
The Group discloses management fees and performance-based fees.
MAINLINE WEST FUND MANAGER LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.