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| Mainline West Fund Manager LLC
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|---|---|
| CRD # | 147532 |
| SEC # | 801-69444 |
| CIK # | |
| AUM | 1,771.9 M (2026-03-14) |
| 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 | AUM |
|---|---|---|---|---|
| Other | Mainline West Tax Advantaged Opportunity Fund VIII LLC | [2026-03-14] | 43.9 M | 43.9 M |
| Offered $150,000,000 · Filed 2025-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $106,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Tax Advantaged Opportunity Fund VII LLC | [2023-03-20] | 79.1 M | 249.3 M |
| Offered $150,000,000 · Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $70,870,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Tax Advantaged Opportunity Fund VI-5 | [2021-03-24] | 57.4 M | 167.2 M |
| Offered $60,000,000 · Filed 2020-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $2,620,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Tax Advantaged Opportunity Fund VI LLC | [2020-03-30] | 92.5 M | 287.2 M |
| Offered $100,000,000 · Filed 2019-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $7,540,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Private Client Trust II LLC | [2018-10-11] | 10.0 M | 209.1 M |
| Offered $20,000,000 · Filed 2017-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Private Client Trust I LLC | [2018-10-11] | 70.9 M | |
| Offered $25,000,000 · Filed 2016-11-17 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Tax Advantaged Opportunity Fund IV LLC | [2018-10-11] | 54.0 M | 223.9 M |
| Offered $75,000,000 · Filed 2019-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $21,015,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Mainline West Tax Advantaged Opportunity Fund V LLC | [2018-10-11] | 92.5 M | 300.0 M |
| Offered $100,000,000 · Filed 2019-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $7,540,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 109 | 422.0 |
| (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 | 7 | 1,350.0 |
| (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 | 116 | 1,771.9 |
| By Discretionary | ||
| Discretionary | 116 | 1,771.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 116 | 1,771.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,771.9 | |
| Total | 116 | 1,771.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bradley Kreidle | Executive Officer | 8 | 2 | |
| Paul Dannenhauer | Executive Officer | 8 | 2 | |
| Michael Maciolek | Executive Officer | 8 | 2 | |
| Anthony Caselli | Executive Officer | 7 | 2 | |
| Mainline West Fund Manager LLC | Executive Officer | 4 | 2 | |
| Brad Kreidle | Executive Officer | 2 | 2 | |
| Michael Macielek | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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