AUMdb

Gainline Equity Fund Lp

Private Equity Fund · Delaware · master fund

Advised by Gainline Capital Partners Lp · reported Oct 2024

Gross asset value

$189M

Beneficial owners

43

Minimum investment

$0

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3058798558
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
49%
Non-US ownership
22%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.