| Fund ID | 805-7993804148 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Msa Enterprises LP | Private Equity | $253.2M |
| Msa Collateral Partners LLC | Hedge | $110.9M |
| Msa Quaestor Investors LP | Other Private | $54.6M |
Msa Acceleration Partners, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Msa Acceleration Partners, L.P. is managed by Msa Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.