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Adviser Profile

As of Date 10/11/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12
Registration SEC, Approved, 1/16/2020
Other registrations (1)
Former registrations

GAINLINE CAPITAL PARTNERS LP

AUM* 836,976,345 10.61%
of that, discretionary 836,976,345 10.61%
Private Fund GAV* 633,610,212 7.45%
Avg Account Size 119,568,049 -5.19%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
757M 649M 540M 432M 324M 216M 108M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$633,610,212

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Brochure Summary

Overview

A. Gainline, a Delaware limited partnership formed on April 14, 2015, is an investment advisor located in Stamford, CT. The Firm’s founders are Allan Weinstein and Ulric Sullivan, who together with Kerri McNicholas serve as the Firm’s principals (the “Principals”), and the Firm is principally owned by Gainline Capital Intermediate Holdings, LP. Please see Schedule A and Schedule B of the Part 1A of this Form ADV filing for a comprehensive report of Gainline’s direct and indirect owners. B. Gainline serves as an investment advisor to two pooled investment vehicles, Gainline Equity Fund LP (“Fund I”) and Gainline Equity Fund II LP (“Fund II”, each a “Fund” and collectively the “Funds”). The Firm currently and may in the future provide advisory services to vehicles formed for the purpose of one or more co-investment opportunities. Investors should refer to their respective Offering Documents (as defined below) for disclosures related to co-investment opportunities. The Funds rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(1) or 3(c)(7) of the
Investment Company Act. Gainline provides discretionary investment management services to the Funds pursuant to each Fund’s investment advisory agreement with Gainline; and Gainline manages the assets of the Funds in accordance with the applicable limited partnership agreements and other such agreements (“Offering Documents”). Gainline seeks to invest in fundamentally sound businesses which are well-positioned in their respective niches with a focus in the United States lower middle-market. C. Gainline does not expect to tailor advisory services to the individual or particular needs of the investors in the Funds. Such investors accept the terms of advisory services as set forth in each Offering Document. The Firm expects to have broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds are in line with their individual objectives and risk tolerance prior to investment. D. Gainline does not participate in wrap fee programs. E. As of December 31, 2023, Gainline managed $ 836,976,345 in regulatory assets under management on a discretionary basis.