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| MSC Adviser I LLC
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| |
|---|---|
| CRD # | 169939 |
| SEC # | 801-78919 |
| CIK # | 0001600383 |
| AUM | $1.5 BB (2024-07-05) |
| Employees | 100 (53% Investors, 0% Brokers) |
| Phone | 713-350-6000 |
| Address | 1300 Post Oak Boulevard Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MS Private Loan Fund II LP | [2024-03-28] | 87.9 | 35.8 |
| PE | MS Private Loan Fund I LP | 2021-01-14 | 203.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 1,139.9 |
| (f) Pooled investment vehicles | 2 | 310.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 98.4 |
| (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 | 4 | 1,548.9 |
| By Discretionary | ||
| Discretionary | 3 | 1,450.6 |
| Non-Discretionary | 1 | 98.4 |
| Total | 4 | 1,548.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,548.9 | |
| Total | 4 | 1,548.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Magdol | 8 | ||
| Dwayne Hyzak | 5 | ||
| Jason Beauvais | 3 | ||
| Jesse Morris | 3 | ||
| Cory Gilbert | 2 | ||
| Main Street Capital Corporation | 1 | ||
| MS Private Loan Fund II GP LLC | 1 | ||
| Adam Park | 1 |
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|---|---|---|
|
American Infrastructure Partners LLC
✚
|
CA | 1.6 |
|
Two Sigma Ventures LP
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|
NY | 1.6 |
|
Olympus Capital Holdings Asia LLC
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NY | 1.6 |
|
Revelation Capital Management LLC
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CA | 1.6 |
|
GHK Capital Partners LP
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CT | 1.5 |
|
MJE - Loop Capital Partners LLC
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NY | 1.5 |
|
Juggernaut Management LLC
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DC | 1.5 |
|
Renovus Associates LLC
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PA | 1.5 |
|
DW Management Services LLC
✚
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UT | 1.5 |
|
GEF Capital Partners LLC
✚
|
VA | 1.5 |