|
⚲
|
| Keyboard |
| Mainsail Management Company LLC
✚
|
|
|---|---|
| CRD # | 157775 |
| SEC # | 801-73647 |
| CIK # | 0001641187, 0001883367, 0001961290 |
| AUM | 4.0 B (2026-04-06) |
| Employees | 81 (35% Investors, 0% Brokers) |
| Phone | 512-772-2260 |
| Address | 500 West 5th Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001641187 0001883367 0001961290 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 5.6 | ||
| Microsoft Corp | 3.8 | ||
| Alphabet Inc | 3.2 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Hansen Natural Corp | 2.1 | ||
| Nvidia Corp | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Mainsail Partners Executive Fund VII-A LP | [2026-03-30] | 52.3 M | |
| PE | Mainsail Partners Executive Fund VII-B LP | [2026-03-30] | 9.0 M | |
| PE | Mainsail Fullbay SPV LP | [2025-03-31] | 71.2 M | |
| PE | Mainsail Partners VII LP | [2025-03-31] | 1.8 B | |
| PE | Mainsail GT SPV LP | [2024-03-29] | 10.2 M | |
| PE | Mainsail Partners Executive Fund VI LP | [2023-03-31] | 45.5 M | |
| PE | Mainsail 3PL Holdings LP | [2022-03-30] | 88.4 M | |
| PE | Mainsail Partners VI LP | [2022-03-30] | 1.1 B | |
| PE | Mainsail Partners Executive Fund V LP | [2020-03-30] | 28.4 M | |
| PE | Mainsail Partners V LP | [2020-03-30] | 766.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 14 | 4.0 |
| (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 | 14 | 4.0 |
| By Discretionary | ||
| Discretionary | 14 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 14 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gavin Turner | 18 | 2 | ||
| C Jason Payne | 5 | 2 | ||
| Mainsail GP IV | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001641187] | |
| 13F-HR | [0001883367] | |
| 3 | [0001883367] | |
| 4 | [0001883367] | |
| 13F-HR | [0001961290] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
FFL Partners LLC
✚
|
CA | 4.1 B |
|
Altamont Capital Management LP
✚
|
CA | 4.0 B |
|
Waterous Energy Fund Management US LLC
✚
|
TX | 4.0 B |
|
Truarc Partners LP
✚
|
NY | 4.0 B |
|
TW-IM LLC
✚
|
TX | 4.0 B |
|
Sterling Investment Partners Advisers LLC
✚
|
CT | 3.9 B |
|
Tiger Infrastructure Partners LP
✚
|
NY | 3.9 B |
|
Hildred Capital Management LLC
✚
|
NY | 3.9 B |
|
MiddleGround Management LP
✚
|
KY | 3.9 B |
|
HV Manco LLC
✚
|
NJ | 3.9 B |