MAINSAIL INCENTIVE PROGRAM, LLC
PFID 805-2671531034
Managed by MAINSAIL MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$3.1M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST. LOUIS, Missouri, United States
Custodian
FIRST CITIZENS CAPITAL SECURITIES, LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 62.0%
- Annually Audited
- Yes