DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

MAINSAIL GT SPV, L.P.

advised by MAINSAIL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46784ba8-d853-3e5b-584b-75df505745d4

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 8, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Mainsail Gt Spv, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAINSAIL PARTNERSCRD 157775
Fund type: Private Equity Fund
Latest reported GAV: $48.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-08; never fund size
Peak reported GAV: $48.5M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 7400%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-487266an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3951065832

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2024	$48.5M	27	$0	100.0%	yes	MAINSAIL GT SPV, L.P.
Mar 29, 2024	$48.5M	27	$0	100.0%	yes	MAINSAIL GT SPV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A. NEW YORK	JPMORGAN CHASE BANK, N.A. NEW YORK	NEW YORK	New York	United States	no	n/a
STIFEL, NICOLAUS & COMPANY, INCORPORATED	STIFEL, NICOLAUS & COMPANY, INCORPORATED	ST. LOUIS	Missouri	United States	no	8-1447

Relationships

Advises (1)

← MAINSAIL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46784ba8-d853-3e5b-584b-75df505745d4
First observed: Mar 29, 2024
Last observed: Apr 8, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAINSAIL GT SPV, L.P.

advised by MAINSAIL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46784ba8-d853-3e5b-584b-75df505745d4

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 8, 2024

$48.5M

100.0%

yes

MAINSAIL GT SPV, L.P.

Mar 29, 2024

$48.5M

100.0%

yes

MAINSAIL GT SPV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A. NEW YORK

NEW YORK

New York

United States

n/a

STIFEL, NICOLAUS & COMPANY, INCORPORATED

ST. LOUIS

Missouri

United States

8-1447