Investment adviser · CRD 43011

MAIN STREET ADVISORS

Investment adviser filing (IA)

MAIN STREET ADVISORS, INC.

SANTA MONICA, CA, United States · Form ADV filed Mar 28, 2019

Regulatory AUM: $4.78B
Client accounts: 112
Employees: 14
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	36	$3,216,465,989	67.3%
Pooled investment vehicles	58	$1,308,493,692	27.4%
Government entities	Fewer than 5	$251,818,781	5.3%

Filing source

Form ADV 1291085 · Mar 28, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MSA REX, LPOther Private Fund · Last reported Mar 28, 2019$349MGross asset value

Custodian CITY NATIONAL INVESTMENTS LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8936740828
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1868 UNIVERITAS FUND LPPrivate Equity Fund · Last reported Mar 28, 2019$252MGross asset value

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7788664495
Reported beneficial owners: 1
Minimum commitment: $250M

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSA ENTERPRISES LPPrivate Equity Fund · Last reported Mar 28, 2019$236MGross asset value

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-5801409123
Reported beneficial owners: 62
Minimum commitment: $100K
Form D file number: 021-1699850

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSA BRISCO LPOther Private Fund · Last reported Mar 28, 2019$157MGross asset value

Custodian CITY NATIONAL INVESTMENTS LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2649921412
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSA YAWKEE WAY LPOther Private Fund · Last reported Mar 28, 2019$132MGross asset value

Custodian CITY NATIONAL INVESTMENTS LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8861647548
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSA MAYFAIR RE, LLCPrivate Equity Fund · Last reported Mar 28, 2019$121MGross asset value

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7412963127
Reported beneficial owners: 41
Minimum commitment: $750K

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSA SAKURA INVESTORS LLCPrivate Equity Fund · Last reported Mar 28, 2019$87.5MGross asset value

Custodian CITI NATIONAL INVESTMENTS BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8166298126
Reported beneficial owners: 37
Minimum commitment: $500K

Form ADV 1291085 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2019. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

3110 MAIN ST, STE 310
SANTA MONICA, CA, 90405, United States

CRD 43011

Filing source

Form ADV 1291085 · Mar 28, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.