Investment adviser · CRD 114085

MASON STREET ADVISORS, LLC

Investment adviser filing (IA)

MILWAUKEE, WI, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$39.1B
Form ADV · Item 5.F
Client accounts
34
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies2$39,079,170,300100.0%
Filing source

Form ADV 2049234 · Mar 31, 2026 · 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

2 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.

QUINTEN ROAD FUND LLCPrivate Equity Fund · Last reported Mar 26, 2014$671KGross asset value
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4045843752
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 789621 · Mar 26, 2014 · 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.

QUINTEN ROAD FUNDING LLCSecuritized Asset Fund · Last reported Mar 26, 2014$290KGross asset value
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8886484456
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 789621 · Mar 26, 2014 · 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 31, 2026. View historical filings

Reported services

Investment company portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

720 EAST WISCONSIN AVENUE
MILWAUKEE, WI, 53202-4797, United States

CRD 114085

Filing source

Form ADV 2049234 · Mar 31, 2026 · 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.