Main Street Advisors Inc

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Assets, Funds, Holdings

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Main Street Advisors Inc
CRD #43011
SEC #801-54589
CIK #
AUM
Employees 14 (86% Investors, 29% Brokers)
Phone310-392-7607
Address3110 Main St
Santa Monica, CA 90405
Source [IAPD]
Total AUM ($B)
5.04.03.02.01.00.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
PE MSA Corniches Investors 2016 LP 2017-03-30 11.2
PE MSA Easton - ABT Investors LP 2016-03-29 5.0
HF MSA Composite Investors LLC 2015-03-27 1.1
PE MSA Easton-Ads Investors LP 2015-03-27 9.3
RE Chicago MSA Investors LLC 2012-03-29 0.3
RE MSA Admark Investors LLC 2012-03-29 0.9
RE MSA BAJA Partners LLC 2012-03-29 0.8
Other MSA Brisco LP 2012-03-29 83.7
LF MSA Composite Investors LLC 2012-03-29 0.8
RE MSA Corniches LLC 2012-03-29 31.9
Other MSA Iron Investors LP 2012-03-29 96.1
Other MSA Mondata Partners LP 2012-03-29 29.5
RE MSA Real Estate III LLC 2012-03-29 13.7
PE MSA TA Investors LLC 2012-03-29 25.8
PE MSA Trident Investors LLC 2012-03-29 9.8
Other MSA Yawkee Way LP 2012-03-29 87.5
VC Pinpoint Investors 2012-03-29 1.7
PE Screen Investors 2004 LLC 2012-03-29 0.0
VC Venice Venture Investors 2012-03-29 0.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 36 3.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 58 1.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 112 4.8
By Discretionary
Discretionary 76 2.9
Non-Discretionary 36 1.9
Total 112 4.8
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 4.6
Total 112 4.8
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