| Fund ID | 805-5877817744 |
| Fund type | Other Private Fund — MULTI-STRATEGY 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 | 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Msa Acceleration Partners, L.P. | Private Equity | $1.17B |
| Msa Enterprises LP | Private Equity | $253.2M |
| Msa Collateral Partners LLC | Hedge | $110.9M |
Msa Quaestor Investors LP reports $54.6 million in gross assets, among the top 53% of private funds by size.
Msa Quaestor Investors 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.