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| Mainsail Asset Management LLC
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|---|---|
| CRD # | 128373 |
| SEC # | 801-67485 |
| CIK # | 0002016972 |
| AUM | 598.8 M (2026-03-20) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 205-536-7776 |
| Address | 2229 1st Ave S Birmingham, AL 35233 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cintas Corp | 17.7 | ||
| Apple Inc | 5.8 | ||
| Microsoft Corp | 2.7 | ||
| Nvidia Corp | 2.2 | ||
| Palantir Technologies Inc | 2.1 | ||
| Alphabet Inc | 2.0 | ||
| Amazon Com Inc | 2.0 | ||
| SPDR Gold Trust | 1.6 | ||
| Tesla Motors Inc | 1.5 | ||
| Netflix Inc | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MAM Space Tech SPV I LLC | [2025-03-21] | 7.0 M | 22.7 M |
| Offered $100,000,000 · Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $93,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | First Avenue Infrastructure II LLC | [2023-03-25] | 3.4 M | 3.5 M |
| Offered $6,000,000 · Filed 2023-03-10 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $2,580,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | First Avenue Private Partners LLC | [2023-03-25] | 3.5 M | 3.5 M |
| Offered $3,550,000 · Filed 2023-03-24 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | First Avenue Bridge Equity LLC | [2022-03-29] | 12.0 M | 53.3 M |
| Filed 2021-06-17 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Avenue Funding LLC | [2022-03-29] | 1.0 M | 60.4 M |
| Offered $15,000,000 · Filed 2020-08-31 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $14,000,000 · Duration More than one year · Revenue $1,000,001 - $5,000,000 | ||||
| PE | First Avenue Infrastructure LLC | 2022-03-29 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 23.5 |
| (b) Individuals (high net worth individuals) | 91 | 348.6 |
| (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 | 5 | 133.7 |
| (g) Pension and profit sharing plans | 5 | 8.7 |
| (h) Charitable organizations | 12 | 4.3 |
| (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 | 24 | 80.1 |
| (n) Other | 0 | 0.0 |
| Total | 889 | 598.8 |
| By Discretionary | ||
| Discretionary | 858 | 411.8 |
| Non-Discretionary | 31 | 187.0 |
| Total | 889 | 598.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 598.8 | |
| Total | 889 | 598.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Robinson | Executive Officer | 15 | 2 | |
| E Nichols | Executive Officer | 4 | 2 | |
| William Parsons | Executive Officer | 3 | 2 | |
| Byron Williamson | Executive Officer | 3 | 2 | |
| NA Mainsail Asset Management LLC | Executive Officer | 1 | 1 | |
| NA First Avenue Management LLC | Executive Officer | 1 | 1 | |
| William Parsons Jr | Executive Officer | 1 | 1 | |
| Lawson Robinson | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002016972] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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