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| Mainline West Fund Manager LLC
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|---|---|
| CRD # | 147532 |
| SEC # | 801-69444 |
| CIK # | |
| AUM | $1.7 B (2025-06-20) |
| Employees | 5 (80% Investors, 80% Brokers) |
| Phone | 720-536-3380 |
| Address | 2237 W 30th Avenue Denver, CO 80211 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Mainline West Tax Advantaged Opportunity Fund VII LLC | [2023-03-20] | 79.1 | 249.3 |
| Other | Mainline West Tax Advantaged Opportunity Fund VI-5 | [2021-03-24] | 57.4 | 167.2 |
| Other | Mainline West Tax Advantaged Opportunity Fund VI LLC | [2020-03-30] | 92.5 | 287.2 |
| Other | Mainline West Private Client Trust II LLC | [2018-10-11] | 10.0 | 209.1 |
| Other | Mainline West Private Client Trust I LLC | [2018-10-11] | 0.0 | 70.9 |
| 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 | 300.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 114 | 398.3 |
| (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 | 1,283.6 |
| (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 | 120 | 1,681.9 |
| By Discretionary | ||
| Discretionary | 120 | 1,681.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 120 | 1,681.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,681.9 | |
| Total | 120 | 1,681.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bradley Kreidle | 7 | ||
| Paul Dannenhauer | 7 | ||
| Michael Maciolek | 7 | ||
| Anthony Caselli | 6 | ||
| Mainline West Fund Manager LLC | 3 | ||
| Brad Kreidle | 2 | ||
| Michael Macielek | 2 |
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|---|---|---|
|
Diversified Management Inc
✚
|
WI | 1.7 |
|
AGP / Alliance Global Partners LLC
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CT | 1.7 |
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Patriot Investment Management Group Inc
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TN | 1.7 |
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Waterloo Capital LP
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TX | 1.7 |
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JNBA Financial Advisors LLC
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MN | 1.7 |
|
SLOY Dahl & Holst LLC
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WA | 1.7 |
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DHK Financial Advisors Inc
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NH | 1.7 |
|
Jackson Thornton Wealth Management LLC
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AL | 1.7 |
|
Colonial Trust Advisors Inc
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SC | 1.7 |
|
Larch Capital Partners LLC
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FL | 1.7 |