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R••••• G••••• I••• M•• P•••••• D••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(1)fund of funds

R••••• G••••• I••• M•• P•••••• D••• M••••• F•••

advised by MSR CAPITAL PARTNERS, LLC

Ireland

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Search this name across graphsid dfx:ria:255da464-2574-23de-24ca-eb3a609dd757

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 21, 2024 to Jun 21, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

R••••• G••••• I••• M•• P•••••• D••• M••••• F•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

R••••• G••••• I••• M•• P•••••• D••• M••••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSR CAPITAL PARTNERS, LLCCRD 318983
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $50.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $50.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$50.6M	1	$0	0.0%	yes	R••••• G••••• I••• M•• P•••••• D••• M••••• F•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← MSR CAPITAL PARTNERS, LLCRegistered adviserOther P•••••• Fund, IA
Jun 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:255da464-2574-23de-24ca-eb3a609dd757
First observed: Jun 21, 2024
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.