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⚲
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| Mainline West Fund Manager LLC
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| |
|---|---|
| CRD # | 147532 |
| SEC # | 801-69444 |
| CIK # | |
| AUM | $1.8 BB (2024-03-25) |
| Employees | 4 (100% Investors, 100% Brokers) |
| Phone | 720-536-3380 |
| Address | 2237 W 30th Avenue Denver, CO 80211 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Mainline West Tax Advantaged Opportunity Fund VII LLC | [2023-03-20] | 79.1 | 270.1 |
| Other | Mainline West Tax Advantaged Opportunity Fund VI-5 | [2021-03-24] | 57.4 | 179.4 |
| Other | Mainline West Tax Advantaged Opportunity Fund VI LLC | [2020-03-30] | 92.5 | 314.7 |
| Other | Mainline West Private Client Trust II LLC | [2018-10-11] | 10.0 | 184.6 |
| Other | Mainline West Private Client Trust I LLC | [2018-10-11] | 0.0 | 85.6 |
| Other | Mainline West Tax Advantaged Opportunity Fund IV LLC | [2018-10-11] | 54.0 | 223.9 |
| Other | Mainline West Tax Advantaged Opportunity Fund V LLC | [2018-10-11] | 92.5 | 340.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 103 | 395.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,374.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 109 | 1,770.4 |
| By Discretionary | ||
| Discretionary | 109 | 1,770.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 109 | 1,770.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,770.4 | |
| Total | 109 | 1,770.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Maciolek | 7 | ||
| Bradley Kreidle | 7 | ||
| Paul Dannenhauer | 7 | ||
| Anthony Caselli | 6 | ||
| Mainline West Fund Manager LLC | 3 | ||
| Michael Macielek | 2 | ||
| Brad Kreidle | 2 |
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|---|---|---|
|
ML & R Wealth Management LLC
✚
|
TX | 1.8 |
|
Reinhart Partners LLC
✚
|
WI | 1.8 |
|
Summit Financial Strategies Inc
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|
OH | 1.8 |
|
Wealth Architects LLC
✚
|
CA | 1.8 |
|
Rockwood Wealth Management LLC
✚
|
PA | 1.8 |
|
Main Street Financial Solutions LLC
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|
PA | 1.8 |
|
Giverny Capital Inc
✚
|
1.8 | |
|
Slater Investments Limited
✚
|
1.8 | |
|
Durbin Bennett Private Wealth Management LLC
✚
|
TX | 1.8 |
|
Foundry Partners LLC
✚
|
OH | 1.8 |