Ms Private Loan Fund I, LP
Private Equity FundFund ID 805-6418392114Delaware, United States
Gross assets
$205.6M
Min. investment
$50K
Beneficial owners
130
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Ms Private Loan Fund I, LP is a private equity fund managed by Msc Adviser I, LLC. The fund reports $205.6 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6418392114 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ms Private Loan Fund II, LP | Private Equity | $146.9M |
Frequently asked questions
How large is Ms Private Loan Fund I, LP?
Ms Private Loan Fund I, LP reports $205.6 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Ms Private Loan Fund I, LP?
The stated minimum investment is $50,000.
Who manages Ms Private Loan Fund I, LP?
Ms Private Loan Fund I, LP is managed by Msc Adviser I, LLC.
Does Ms Private Loan Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Houston, TX
Service providers
Reported gross assets
$205.6M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.