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| Happy Holidays!! thanks for using AUM13F!! |
| Mainsail Management Company LLC
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| CRD # | 157775 |
| SEC # | 801-73647 |
| CIK # | 0001883367, 0001961290, 0001641187 |
| AUM | $2.5 B (2025-04-08) |
| Employees | 68 (43% Investors, 0% Brokers) |
| Phone | 512-772-2260 |
| Address | 500 West 5th Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001883367 0001961290 0001641187 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brilliant Earth Group Inc | 44.0 | ||
| Servicetitan Inc | 22.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mainsail Fullbay SPV LP | [2025-03-31] | 0.0 | 70.1 |
| PE | Mainsail Partners VII LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Mainsail GT SPV LP | [2024-03-29] | 0.0 | 45.7 |
| PE | Mainsail Partners Executive Fund VI LP | [2023-03-31] | 0.0 | 45.3 |
| PE | Mainsail 3PL Holdings LP | [2022-03-30] | 0.0 | 134.2 |
| PE | Mainsail Partners VI LP | [2022-03-30] | 915.0 | 1,066.7 |
| PE | Mainsail Partners Executive Fund V LP | [2020-03-30] | 0.0 | 33.4 |
| PE | Mainsail Partners V LP | [2020-03-30] | 0.0 | 902.5 |
| PE | Mainsail Incentive Program LLC | 2019-03-29 | 3.1 | |
| PE | Esecuritel CoInvestors LP | 2016-04-28 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 2.5 |
| (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 | 12 | 2.5 |
| By Discretionary | ||
| Discretionary | 12 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 12 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gavin Turner | 16 | ||
| C Jason Payne | 5 | ||
| Mainsail GP IV | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001641187] | |
| 13F-HR | [0001883367] | |
| 3 | [0001883367] | |
| 4 | [0001883367] | |
| 13F-HR | [0001961290] |
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