Msc Partners LP – Fund Data

Private Funds

Msc Partners LP

Msc Partners LP is a hedge fund operated by Rexford Holding Management Llc and has approximately $91.3 million in assets. The current minimum investment for Msc Partners LP is $1000000. Management owns 87 percent of the fund.

Msc Partners LP Overview

Fund Type: hedge  Msc Partners LP is a hedge fund

Private Fund ID: 805-9247720024 Msc Partners LP has a private fund ID of 805-9247720024

Fund Manager: Rexford Holding Management Llc (Crd# 161991)

Registered Location: Delaware, United States

Total Assets: $91.3 million

Minimum Investment: $1000000

Private Funds Managed by Rexford Holding Management Llc (1): Msc Partners Lp

Msc Partners LP Details

Subadviser: No Is Msc Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Msc Partners LP solicit investments?

Rely on Reg D Exemption: No  Does Msc Partners LP have a Reg D exemption?

Audited: Yes  Does Msc Partners LP shave audited financial statements?

Master Fund: Yes  Is Msc Partners LP a master fund?

Feeder Fund: No  Is Msc Partners LP a feeder fund?

GAAP: Yes  Does Msc Partners LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Msc Partners LP

Auditor(s): Withum Smith + Brown Pc

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Msc Partners LP Charts and Graphs

Total AUM: $91.3 million

column_171} total assets are $91.3 million

Rank: 11076 out of 30967 registered private funds

Minimum Investment: $1000000

Msc Partners LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 87%

Msc Partners LP is 87% owned by its management.

Rank: 2156 out of 30967 registered private funds

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