MSA Enterprises (Parallel) LP
MSA Enterprises (Parallel) LP is a private equity fund organized in Delaware, United States and advised by Main Street Advisors. Its adviser reported $4,790,735 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 3 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. It invests in other private funds (a fund of funds).
- Gross assets
- $4,790,735As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- Standish Management
- 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 Enterprises (Parallel) LP
What is the minimum investment for MSA Enterprises (Parallel) LP?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for MSA Enterprises (Parallel) LP. The offering documents may still require one.
Who can invest in MSA Enterprises (Parallel) LP?
MSA Enterprises (Parallel) LP 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 Enterprises (Parallel) LP?
Its adviser reported $4,790,735 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 Enterprises (Parallel) LP?
MSA Enterprises (Parallel) LP is advised by Main Street Advisors, based in Santa Monica, CA.
Who are MSA Enterprises (Parallel) LP's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and Standish Management as administrator.