Investment adviser · CRD 159608

MSR CAPITAL MANAGEMENT

Investment adviser filing (IA)

ROHER, MARTIN S.

SAN FRANCISCO, CA, United States · Form ADV filed Jul 26, 2016

Regulatory AUM
$85.7M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

MSR CAPITAL PARTNERS, LPHedge Fund · Last reported Jul 26, 2016$47.6MGross asset value
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6483776525
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 1031615 · Jul 26, 2016 · 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.

MSR CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 8, 2016$95MGross asset value
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8835950634
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 989103 · Mar 8, 2016 · 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: Jul 26, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

555 MONTGOMERY STREET, SUITE 603
SAN FRANCISCO, CA, 94111, United States

CRD 159608

Filing source

Form ADV 1031615 · Jul 26, 2016 · 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.