Investment adviser · CRD 128373
MAINSAIL ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
BIRMINGHAM, AL, United States · Form ADV filed Jul 15, 2026
- Regulatory AUM
- $599M Form ADV · Item 5.F
- Client accounts
- 889 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 91 | $348,583,365 | 58.2% |
| Pooled investment vehicles | 5 | $133,737,040 | 22.3% |
| Corporations & businesses | 24 | $80,065,187 | 13.4% |
| Individuals | 51 | $23,472,162 | 3.9% |
| Retirement plans | 5 | $8,680,145 | 1.4% |
| Charities | 12 | $4,274,063 | 0.7% |
Filing source
Form ADV 2120023 · Jul 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIRST AVENUE BRIDGE EQUITY, LLCReal Estate Fund · Last reported Jul 15, 2026$53.3MGross asset value
Form D fundraising filings
FIRST AVENUE BRIDGE EQUITY, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-3573756522
- Reported beneficial owners
- 105
- Minimum commitment
- $60K
- Form D file number
- 021-403352
Form ADV 2120023 · Jul 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAM SPACE TECH SPV I, LLCPrivate Equity Fund · Last reported Jul 15, 2026$22.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-7185979297
- Reported beneficial owners
- 19
- Minimum commitment
- $75K
- Form D file number
- 021-531110
Form ADV 2120023 · Jul 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST AVENUE PRIVATE PARTNERS, LLCPrivate Equity Fund · Last reported Jul 15, 2026$3.55MGross asset value
Form D fundraising filings
First Avenue Private Partners, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-4878934847
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-476877
Form ADV 2120023 · Jul 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST AVENUE INFRASTRUCTURE II, LLCReal Estate Fund · Last reported Jul 15, 2026$3.47MGross asset value
Form D fundraising filings
First Avenue Infrastructure II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-5201562360
- Reported beneficial owners
- 12
- Minimum commitment
- $145K
- Form D file number
- 021-475450
Form ADV 2120023 · Jul 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST AVENUE FUNDING, LLCOther Private Fund · Last reported Apr 2, 2024$60.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-5872023133
- Reported beneficial owners
- 101
- Minimum commitment
- $125K
- Form D file number
- 021-374465
Form ADV 1862595 · Apr 2, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST AVENUE INFRASTRUCTURE, LLCPrivate Equity Fund · Last reported Apr 2, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
Fund details & source
- Fund ID
- 805-3414860498
- Reported beneficial owners
- 0
- Minimum commitment
- $125K
Form ADV 1862595 · Apr 2, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 15, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2229 1ST AVE. S., SUITE 225BIRMINGHAM, AL, 35233, United States
CRD 128373
Filing source
Form ADV 2120023 · Jul 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.