MSF Capital LLC

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Assets, Funds, Holdings

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MSF Capital LLC
CRD #106219
SEC #801-53936
CIK #0001043853
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-446-2570
Address126 East 56th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002001200920172025
Type Form D Funds Date Sold AUM
HF MSF Capital Offshore Master Fund Ltd [2012-03-29] 10.0 M 33.0 M
HF MSF Capital Partners II LP [2012-03-29] 257.5 M 39.0 M
HF MSF Capital Partners LP [2012-03-29] 305.4 M 167.5 M
HF MSF Dedicated Fund LP [2012-03-29] 11.1 M 6.8 M
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 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 158 425.5
By Discretionary
Discretionary 158 425.5
Non-Discretionary 0 0.0
Total 158 425.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 425.5
Total 158 425.5
Form D Directors Role # Filings # Firms 2011 - 2026
Graham Cook 79 20
Allison Nolan 55 11
Gregg Hymowitz 49 5
Michael Horowitz 20 5
Entrust Partners LLC 17 5
Mark Fife 23 4
Entrust Partners Offshore LP 17 4
Entrust Management LP 9 4
Graham Hedley Cook 9 4
Entrust Partners Offshore LLC 9 4
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001043853]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
Clients100 (1 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund
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