Msa Collateral Partners LLC
Hedge FundFund ID 805-4781585166Delaware, United States
Gross assets
$122.4M
Min. investment
—
Beneficial owners
38
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Msa Collateral Partners LLC is a hedge fund managed by Msa Advisors, LLC. The fund reports $122.4 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-4781585166 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Msa Acceleration Partners, L.P. | Private Equity | $1.33B |
| Msa Enterprises LP | Private Equity | $234.1M |
| Msa Quaestor Investors LP | Other Private | $49.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Msa Collateral Partners LLC?
Msa Collateral Partners LLC reports $122.4 million in gross assets, among the top 40% of private funds by size.
Who manages Msa Collateral Partners LLC?
Msa Collateral Partners LLC is managed by Msa Advisors, LLC.
Does Msa Collateral Partners LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Santa Monica, CA
Service providers
Reported gross assets
$122.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Investor base
Adviser & related persons8%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.