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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) |
| Fees | |
| Minimum | |
| 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 | |
| VC | MSA Lunar LP | 2023-03-31 | 6.4 M | |
| VC | MSA Medicus LLC | 2023-03-31 | 0.5 M | |
| RE | MSA - PR Investors LP | 2023-03-31 | 7.2 M | |
| PE | MSA RBIV Investors LP | 2023-03-31 | 20.6 M | |
| Other | MSA Rex II LP | 2023-03-31 | 111.6 M | |
| VC | MSA SAAS Holdings LP | 2023-03-31 | 2.0 M | |
| RE | MSA Sakura IV LP | 2023-03-31 | 21.0 M | |
| Other | MSA Victoria II LP | 2023-03-31 | 9.7 M | |
| Other | TFT-Msa Investors LP | 2023-03-31 | 88.2 M | |
| Other | AG 2020-MSA Investors II LP | 2022-03-31 | 7.0 M | |
| Other | AG 2020-MSA Investors LP | 2022-03-31 | 175.3 M | |
| PE | Akron SOX LLC | 2022-03-31 | 27.7 M | |
| PE | Akron Toned LLC | 2022-03-31 | 2.7 M | |
| Other | MC - MSA Investors LP | 2022-03-31 | 7.1 M | |
| VC | MSA 1200 TORL LP | 2022-03-31 | 6.7 M | |
| PE | MSA Acceleration Partners B LP | [2022-03-31] | 21.0 M | 24.8 M |
| Filed 2022-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MSA Acceleration Partners LP | [2022-03-31] | 1,052.9 M | 1,333.6 M |
| Filed 2022-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | MSA Benson LP | 2022-03-31 | 235.6 M | |
| PE | MSA CAPS Investors LP | 2022-03-31 | 24.2 M | |
| Other | MSA Composite Investors LLC | 2022-03-31 | 31.8 M | |
| VC | MSA Fandom LP | 2022-03-31 | 12.2 M | |
| PE | MSA GCO IV Investors LP | 2022-03-31 | 29.0 M | |
| VC | MSA Good Burger LP | 2022-03-31 | 0.3 M | |
| VC | MSA Gridiron LP | 2022-03-31 | 1.1 M | |
| PE | MSA LC IX Investors LP | 2022-03-31 | 17.2 M | |
| RE | MSA Longhorns Hospitality LP | 2022-03-31 | 52.1 M | |
| VC | MSA MT Co-Invest LP | 2022-03-31 | 7.5 M | |
| VC | MSA Sauce LP | 2022-03-31 | 18.2 M | |
| VC | MSA Sifford LP | 2022-03-31 | 0.6 M | |
| RE | 1868 Bloom Investors LLC | 2021-03-31 | 18.7 M | |
| VC | 23 Spirits LP | 2021-03-31 | 95.0 M | |
| Other | Be-Msa Investors LP | 2021-03-31 | 38.8 M | |
| Other | Fo-Msa Investors LP | 2021-03-31 | 14.3 M | |
| PE | MSA Accord III Investors LP | 2021-03-31 | 60.5 M | |
| PE | MSA Blitz LP | 2021-03-31 | 5.0 M | |
| PE | MSA Gryphon Investors III LP | 2021-03-31 | 27.8 M | |
| Other | Msa-JB Investors LP | 2021-03-31 | 15.6 M | |
| Other | Msa-LB Investors LP | 2021-03-31 | 5.1 M | |
| PE | MSA Lendco Investors II LP | 2021-03-31 | 1.1 M | |
| PE | MSA Life IV LP | 2021-03-31 | 11.7 M | |
| VC | MSA Nutrition LP | 2021-03-31 | 16.4 M | |
| VC | MSA Percussion LP | 2021-03-31 | 3.0 M | |
| VC | MSA Star Connection LP | 2021-03-31 | 0.2 M | |
| RE | MSA Tecumseh Investors LP | 2021-03-31 | 42.7 M | |
| VC | MSA Toned LP | 2021-03-31 | 1.3 M | |
| PE | MSA TT Holdings LP | 2021-03-31 | 6.6 M | |
| VC | MSA United LP | 2021-03-31 | 0.2 M | |
| RE | Terrapin MSA Investors LP | 2021-03-31 | 9.2 M | |
| Other | Akron-Msa Investors LP | 2020-03-30 | 130.4 M | |
| Other | Amalfi-Msa Investors LP | 2020-03-30 | 366.9 M | |
| VC | Brentwood Food Company LP | 2020-03-30 | 1.5 M | |
| VC | FC to LP | 2020-03-30 | 4.0 M | |
| PE | MSA Cinque VITA LP | 2020-03-30 | 45.8 M | |
| PE | MSA Coral Beach Investors LP | 2020-03-30 | 166.7 M | |
| VC | MSA Enterprises AIV III LP | 2020-03-30 | 10.5 M | |
| VC | MSA Flavour LP | 2020-03-30 | 14.2 M | |
| VC | MSA Isolate LP | 2020-03-30 | 2.1 M | |
| PE | MSA Organica LP | 2020-03-30 | 44.9 M | |
| PE | MSA Safari LP | 2020-03-30 | 1.6 M | |
| RE | MSA Sakura Gulf Investors LP | 2020-03-30 | 42.6 M | |
| PE | MSA Sooners LP | 2020-03-30 | 9.0 M | |
| VC | Rmedia Investors LP | 2020-03-30 | 1.1 M | |
| VC | Tranquil Thoughts LP | 2020-03-30 | 3.5 M | |
| VC | Unforgiven LP | 2020-03-30 | 3.0 M | |
| PE | 1868 Univeritas Fund LP | [2019-03-28] | 250.0 M | 374.1 M |
| Offered $250,000,000 · Filed 2017-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Easton-Msa Hospitality Investors LLC | 2019-03-28 | 11.4 M | |
| VC | Haussman Partners LLC | 2019-03-28 | 18.2 M | |
| VC | Mining Town LLC | 2019-03-28 | 24.2 M | |
| VC | MSA 88 Skywalk LLC | 2019-03-28 | 39.2 M | |
| PE | MSA Avalon Investors LP | 2019-03-28 | 60.7 M | |
| Other | MSA Brisco LP | 2019-03-28 | 157.9 M | |
| VC | MSA Coastal Farms LP | 2019-03-28 | 18.6 M | |
| RE | MSA East Bay Investors LP | 2019-03-28 | 45.8 M | |
| RE | MSA Easton Stelzer Road LP | 2019-03-28 | 6.2 M | |
| PE | MSA Gryphon Investors II LP | 2019-03-28 | 27.5 M | |
| Other | MSA Iron Investors LP | 2019-03-28 | 83.4 M | |
| PE | MSA Mayfair RE LLC | 2019-03-28 | 126.4 M | |
| VC | MSA Medicus LLC | 2019-03-28 | 0.7 M | |
| Other | MSA Mondata Partners LP | 2019-03-28 | 6.6 M | |
| RE | MSA OBAC III LLC | 2019-03-28 | 17.5 M | |
| RE | MSA OBAC II LLC | 2019-03-28 | 9.0 M | |
| RE | MSA OBAC I LLC | 2019-03-28 | 9.0 M | |
| Other | MSA Rex LP | 2019-03-28 | 447.4 M | |
| VC | MSA Spearfish LP | 2019-03-28 | 0.6 M | |
| Other | MSA Victoria LP | 2019-03-28 | 45.4 M | |
| Other | MSA Yawkee Way LP | 2019-03-28 | 205.2 M | |
| VC | MSE Ladder Invest-Co LLC | 2019-03-28 | 1.4 M | |
| VC | Red Hill LLC | 2019-03-28 | 8.0 M | |
| VC | TX Evolution LLC | 2019-03-28 | 58.3 M | |
| PE | Le Fornet Capital Partners LLC | 2018-03-30 | 5.3 M | |
| RE | MSA Capitol Investors LP | 2018-03-30 | 13.0 M | |
| PE | MSA Enterprises Parallel LP | [2018-03-30] | 494.6 M | 3.9 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSA GPT IV Investors LP | 2018-03-30 | 55.6 M | |
| PE | MSA Gryphon Investors LP | 2018-03-30 | 14.3 M | |
| PE | MSA Investment Fund Nine LP | 2018-03-30 | 52.5 M | |
| RE | Chicago MSA Investors LLC | 2017-03-30 | 23.7 M | |
| RE | MSA Easton Office Investors LP | 2017-03-30 | 10.4 M | |
| PE | MSA Enterprises LP | [2017-03-30] | 175.7 M | 234.1 M |
| Offered $250,000,000 · Filed 2017-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $74,350,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MSA GPT Investors LP | 2017-03-30 | 30.3 M | |
| VC | MSA Interactive LLC | 2017-03-30 | 15.1 M | |
| VC | MSA Spectre LP | 2017-03-30 | 3.0 M | |
| PE | Tensio Holdings LLC | 2017-03-30 | 0.0 M | |
| VC | MSA Bio LP | 2016-03-29 | 2.7 M | |
| RE | MSA Broadway Investors LP | 2016-03-29 | 5.3 M | |
| PE | MSA Collateral Partners III LP | 2016-03-29 | 44.3 M | |
| VC | MSA Harmonics LLC | 2016-03-29 | 5.1 M | |
| PE | MSA Orchard LP | 2016-03-29 | 21.7 M | |
| RE | MSA West Side Investors LP | 2016-03-29 | 50.3 M | |
| VC | MSA Attention Investment LLC | 2015-03-27 | 0.8 M | |
| RE | MSA Easton Investors LP | 2015-03-27 | 8.5 M | |
| VC | MSA Family Pizza LLC | 2015-03-27 | 0.6 M | |
| PE | MSA Lendco Investors LP | 2015-03-27 | 35.7 M | |
| VC | MSA Red Fire Pizza LLC | 2015-03-27 | 1.2 M | |
| VC | MSA Blaze Investment LP | 2014-03-27 | 0.3 M | |
| VC | MSA Galaxy Invstors LP | 2014-03-27 | 0.1 M | |
| PE | MSA Investment Fund Eight LP | 2014-03-27 | 26.0 M | |
| PE | MSA Collateral Partners II LLC | 2013-03-28 | 3.2 M | |
| PE | MSA Sakura Investors LLC | 2013-03-28 | 88.0 M | |
| PE | Investment Fund IV | 2012-03-29 | 0.1 M | |
| PE | MSA Ambrosia Investors LLC | 2012-03-29 | 0.3 M | |
| PE | MSA Argentum Investors LLC | 2012-03-29 | 1.0 M | |
| Other | MSA Collateral Partners LLC | 2012-03-29 | 9.1 M | |
| PE | MSA Investment Fund Seven LLC | 2012-03-29 | 0.7 M | |
| PE | MSA Investment Fund VI LLC | 2012-03-29 | 0.5 M | |
| PE | MSA K Investors LLC | 2012-03-29 | 19.9 M | |
| Other | MSA Quaestor Investors LP | 2012-03-29 | 49.6 M | |
| RE | MSA Real Estate Investors | 2012-03-29 | 0.0 M | |
| RE | Vertigo Partners LLC | 2012-03-29 | 4.0 M | |
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
CURI Capital LLC
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IL | 11.58 B |
|
Gerber/Taylor Management LLC
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TN | 11.42 B |
|
Shepherd Kaplan Krochuk LLC
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|
MA | 10.88 B |
|
Tocqueville Asset Management LP
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|
NY | 10.24 B |
|
BMO Family Office LLC
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|
IL | 9,990.0 M |
|
The Cynosure Group
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|
UT | 9,848.0 M |
|
Battery Global Advisors LLC
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|
MA | 8,374.3 M |
|
Chilton Investment Services LLC
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|
CT | 8,150.1 M |
|
ICG Advisors LLC
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|
CA | 7,923.3 M |
|
Fiduciary Trust International LLC
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|
MA | 7,670.6 M |