| Fund ID | 805-5801409123 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Msa Acceleration Partners, L.P. | Private Equity | $1.17B |
| Msa Collateral Partners LLC | Hedge | $110.9M |
| Msa Quaestor Investors LP | Other Private | $54.6M |
Msa Enterprises LP reports $253.2 million in gross assets, among the top 27% of private funds by size.
Msa Enterprises LP is managed by Msa Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.