AltMountain

MSC Partners LP

Organized in Delaware, United States · Advised by Rexford Holding Management LLC · Private fund ID 805-9247720024
Hedge fund

MSC Partners LP is a hedge fund organized in Delaware, United States and advised by Rexford Holding Management LLC. Its adviser reported $84,665,071 in gross assets for the fund on Form ADV, filed Mar 11, 2024. It reported 12 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$84,665,071As reported on Form ADV
Beneficial owners
12
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Withum Smith + Brown Pc
Prime broker
Jefferies LLC
Custodian
Jefferies LLC
Adviser
Rexford Holding Management LLC · New York, NY · CRD 161991
Reported on
Mar 11, 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 MSC Partners LP

What is the minimum investment for MSC Partners LP?

According to its adviser's Form ADV filed Mar 11, 2024, the minimum investment MSC Partners LP accepts is $1,000,000.

Who can invest in MSC Partners LP?

MSC Partners 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 MSC Partners LP?

Its adviser reported $84,665,071 in gross assets on Form ADV filed Mar 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MSC Partners LP?

MSC Partners LP is advised by Rexford Holding Management LLC, based in New York, NY.

Who are MSC Partners LP's service providers?

Its Form ADV lists Withum Smith + Brown Pc as auditor.