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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Mainsail Financial Group LLC
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|---|---|
| CRD # | 317970 |
| SEC # | 801-123307 |
| CIK # | 0001883367, 0001961290, 0001641187 |
| AUM | $268.2 M (2025-06-10) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 425-502-7693 |
| Address | 11245 SE 6th Street Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brilliant Earth Group Inc | 44.0 | ||
| Servicetitan Inc | 22.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 328 | 91.2 |
| (b) Individuals (high net worth individuals) | 68 | 176.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 892 | 268.2 |
| By Discretionary | ||
| Discretionary | 858 | 231.7 |
| Non-Discretionary | 34 | 36.5 |
| Total | 892 | 268.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 268.2 | |
| Total | 892 | 268.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001641187] | |
| 13F-HR | [0001883367] | |
| 3 | [0001883367] | |
| 4 | [0001883367] | |
| 13F-HR | [0001961290] |
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