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 ($M)
100080060040020001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF MSF Capital Offshore Master Fund Ltd [2012-03-29] 252.4 33.0
HF MSF Capital Partners II LP [2012-03-29] 262.8 39.0
HF MSF Capital Partners LP [2012-03-29] 371.9 167.5
HF MSF Dedicated Fund LP [2012-03-29] 9.5 6.8
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Graham Cook 79
Allison Nolan 55
Gregg Hymowitz 49
Mark Fife 23
Michael Horowitz 20
Entrust Partners Offshore LP 17
Graham Hedley Cook 9
Entrust Partners Offshore LLC 9
Entrust Partners LLC 17
Entrust Management LP 9
MSF Capital LLC 6
MSF Partners LLC 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001043853]
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