The MAINSAIL ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $598.81mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. MAINSAIL ASSET MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 163.52% over the last 5-years.
The Group has been registered with the SEC for 19.56 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2229 1ST AVE. S. SUITE 225, BIRMINGHAM, ALABAMA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 4 investment and 3 non-investment staff. The total number of Employees increased by 75% over the last 5-years.
Their $598.81mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 41 other accounts. Assets of High Net Worth Individuals clients own $348.58mn or 58.21% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $133.74mn or 22.33% of Total Assets.
The Group's top investment strategies include Long Only, Exchange Traded Funds and Traditional LBO, representing 64.24%, 27.31% and 4.27% of total assets, respectively.
They advise 6 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $60.36mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
MAINSAIL ASSET MANAGEMENT, 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.