MSA Collateral Partners LLC
MSA Collateral Partners LLC is a hedge fund organized in Delaware, United States and advised by Main Street Advisors. Its adviser reported $71,683,566 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 22 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $71,683,566As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Withumsmith+brown, Pc
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- City National Bank
- Adviser
- Main Street Advisors · Santa Monica, CA · CRD 305170
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MSA Collateral Partners LLC
What is the minimum investment for MSA Collateral Partners LLC?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for MSA Collateral Partners LLC. The offering documents may still require one.
Who can invest in MSA Collateral Partners LLC?
MSA Collateral Partners LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MSA Collateral Partners LLC?
Its adviser reported $71,683,566 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MSA Collateral Partners LLC?
MSA Collateral Partners LLC is advised by Main Street Advisors, based in Santa Monica, CA.
Who are MSA Collateral Partners LLC's service providers?
Its Form ADV lists Withumsmith+brown, Pc as auditor.