Investment adviser · CRD 106219

MSF CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 18, 2015

Regulatory AUM
$426M
Form ADV · Item 5.F
Client accounts
158
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

5 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.

MSF CAPITAL PARTNERS L.P.Hedge Fund · Last reported Mar 18, 2015$167MGross asset value

Form D fundraising filings

MSF CAPITAL PARTNERS L.P.

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7059108392
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-114697

Form ADV 881441 · Mar 18, 2015 · 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.

MSF CAPITAL PARTNERS II L.P.Hedge Fund · Last reported Mar 18, 2015$39MGross asset value

Form D fundraising filings

MSF CAPITAL PARTNERS II LP

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer MAFG RIA SERVICES, INC. MT. LAUREL, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MAFG RIA SERVICES, INC.
CRD 35690 · SEC 8-46836

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2571168207
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-114346

Form ADV 881441 · Mar 18, 2015 · 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.

MSF CAPITAL OFFSHORE MASTER FUND LTD.Hedge Fund · Last reported Mar 18, 2015$33MGross asset value

Feeder funds

Fund administrator ADMIRAL ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6687549920
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-114324

Form ADV 881441 · Mar 18, 2015 · 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.

MSF DEDICATED FUND L.P.Hedge Fund · Last reported Mar 18, 2015$6.79MGross asset value

Form D fundraising filings

MSF DEDICATED FUND L.P.

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3632787748
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-114323

Form ADV 881441 · Mar 18, 2015 · 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.

MSF CAPITAL PARTNERS ENHANCED FUND L.P. (FORMERLY ENTRUST CAPITAL PARTNERS ENHANCED FUND L.P.)Hedge Fund · Last reported Oct 17, 2013$6.25MGross asset value

Form D fundraising filings

MSF CAPITAL PARTNERS ENHANCED FUND L.P.

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8839581033
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-113271

Form ADV 761956 · Oct 17, 2013 · 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 18, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

126 EAST 56TH STREET, 22ND FLOOR
NEW YORK, NY, 10022, United States

CRD 106219

Filing source

Form ADV 881441 · Mar 18, 2015 · 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.