| Fund ID | 805-4781585166 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Msa Acceleration Partners, L.P. | Private Equity | $1.17B |
| Msa Enterprises LP | Private Equity | $253.2M |
| Msa Quaestor Investors LP | Other Private | $54.6M |
Msa Collateral Partners LLC reports $110.9 million in gross assets, among the top 41% of private funds by size.
Msa Collateral Partners LLC is managed by Msa Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.