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| MSA Advisors LLC
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|---|---|
| CRD # | 305170 |
| SEC # | 801-117239 |
| CIK # | 0001040410 |
| AUM | 9,647.0 M (2026-03-27) |
| Employees | 34 (50% Investors, 18% Brokers) |
| Phone | 310-778-2200 |
| Address | 3110 Main Street Santa Monica, CA 90405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 96.2 | ||
| Starbucks Corp | 30.8 | ||
| Live Nation Entertainment Inc | 28.5 | ||
| Alphabet Inc | 24.8 | ||
| Apple Inc | 23.3 | ||
| Microsoft Corp | 14.3 | ||
| Facebook Inc | 13.9 | ||
| J P Morgan Chase & Co | 8.9 | ||
| TPG Inc | 6.9 | ||
| Lilly Eli & Co | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MSA Collateral Partners LLC | 2024-03-29 | 122.4 M | |
| PE | Akron CDC LLC | 2023-03-31 | 15.0 M | |
| Other | Be-Msa Investors II LP | 2023-03-31 | 14.5 M | |
| Other | Fo-Msa Investors II LP | 2023-03-31 | 24.5 M | |
| Other | ML-Msa Investors LP | 2023-03-31 | 5.1 M | |
| PE | MSA - AAA Investors LP | 2023-03-31 | 185.4 M | |
| PE | MSA Accord Investors LP | 2023-03-31 | 34.2 M | |
| PE | MSA AIOF II Investors LP | 2023-03-31 | 45.6 M | |
| VC | MSA Clean Energy LP | 2023-03-31 | 6.8 M | |
| PE | MSA Gryphon Investors IV LP | 2023-03-31 | 37.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 68 | 7.1 |
| (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 | 6 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.7 |
| (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 | 125 | 9.6 |
| By Discretionary | ||
| Discretionary | 52 | 7.0 |
| Non-Discretionary | 73 | 2.6 |
| Total | 125 | 9.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 9.0 | |
| Total | 125 | 9.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Tie | Executive Officer | 7 | 3 | |
| Joshua Fremed | Executive Officer | 6 | 3 | |
| Francois Letaconnoux | Director | 5 | 3 | |
| Charles Stucke | Executive Officer | 5 | 3 | |
| Paul Wachter | Executive Officer | 7 | 2 | |
| Main Street Advisors Inc | Executive Officer | 2 | 1 | |
| Christopher Fillo | Executive Officer | 2 | 1 | |
| 1868 Univeritas GP LLC | Executive Officer | 1 | 1 | |
| Jean-Michel Terrein | Executive Officer | 1 | 1 | |
| Edith Caines | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040410] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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|---|---|---|
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