9AT: GAINLINE CAPITAL PARTNERS LP

other names

GAINLINE CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/31/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	16 7%
of those in investment advisory functions	13 8%
Registration	SEC, Approved, 01/16/2020
Other registrations (1)	SEC, ERA - Withdrawn, 12/16/2019
Former registrations	GAINLINE CAPITAL PARTNERS LP

AUM^*	1,051,374,506 26%
of that, discretionary	1,051,374,506 26%
Private Fund GAV^*	716,129,657
Avg Account Size	131,421,813 10%
SMA’s	Yes
Private Funds	4
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$716,129,657

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DAYBREAK FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund659.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV659.6m	AUM1.0b	#Funds6
Adviser THAYER STREET PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund980.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund260.0m	Total Private Fund GAV1.2b	AUM913.6m	#Funds27
Adviser ELLSWORTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.6m	AUM1.4b	#Funds9
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM2.2b	#Funds12
Adviser TEN COVES CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds11
Adviser 1543 CAPITAL LP	Hedge Fund139.6m	Liquidity Fund-	Private Equity Fund233.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV373.5m	AUM1.0b	#Funds8
Adviser RC CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM682.1m	#Funds13
Adviser GODWIN CAPITAL GROUP, LLC	Hedge Fund50.5m	Liquidity Fund-	Private Equity Fund94.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund40.2m	Total Private Fund GAV185.3m	AUM1.1b	#Funds18
Adviser IRONWOOD CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund903.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV903.0m	AUM903.0m	#Funds10
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund450.0m	Other Fund-	Total Private Fund GAV2.7b	AUM739.6m	#Funds13

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.

GAINLINE CAPITAL PARTNERS LP

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview