Roher Martin S

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Roher Martin S ✚
CRD #	159608
SEC #	801-73048
CIK #	0001437498
AUM
Employees	1 (100% Investors, 0% Brokers)
Phone	415-433-0900
Address	555 Montgomery Street San Francisco, CA 94111
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	MSR Capital Partners LP	2016-03-08		95.0
HF	MSR Capital Partners LP	2012-01-10		47.6

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	12	85.7
By Discretionary
Discretionary	12	85.7
Non-Discretionary	0	0.0
Total	12	85.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		85.7
Total	12	85.7

EDGAR Form	CIK	2011 - 2025
4	[0001437498]

Form 3/4/5 Subject	2011 - 2025
Roher Martin S.
Mission West Properties Inc

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Assets, Funds, Holdings