DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Main Street Advisors
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Msa Acceleration Partners, L.P. 805-7993804148 | Main Street Advisors independent RIA | Private Equity Fund | $1.3B | 134 | n/a | Mar 31, 2022 |
| Msa Rex, LP 805-8936740828 · no longer reported | Main Street Advisors independent RIA | Other Private Fund | $447M | 1 | n/a | Mar 28, 2019 |
| 1868 Univeritas Fund LP 805-7788664495 · no longer reported | Main Street Advisors independent RIA | Private Equity Fund | $374M | 2 | n/a | Mar 28, 2019 |
| A••••••••• I•••••••• L• 805-3080913419 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $367M | 1 | n/a | Mar 30, 2020 |
| M•• B••••• L• 805-4749572463 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $236M | 1 | n/a | Mar 31, 2022 |
| M•• E••••••••• L• 805-5801409123 | M••• S••••• A••••••• independent RIA | Private Equity Fund | $234M | 63 | n/a | Mar 30, 2017 |
| M•• Y••••• W•• L• 805-8861647548 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $205M | 1 | n/a | Mar 28, 2019 |
| M•• • A•• I•••••••• L• 805-6142385825 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $185M | 50 | n/a | Mar 31, 2023 |
| A• 2••••••• I•••••••• L• 805-5814735610 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $175M | 1 | n/a | Mar 31, 2022 |
| M•• C•••• B•••• I••••••••• L• 805-2891933486 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $167M | 38 | n/a | Mar 30, 2020 |
| M•• B••••• L• 805-2649921412 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $158M | 1 | n/a | Mar 28, 2019 |
| A•••••••• I•••••••• L• 805-9396578388 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $130M | 1 | n/a | Mar 30, 2020 |
| M•• M•••••• R•• L•• 805-7412963127 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $126M | 41 | n/a | Mar 28, 2019 |
| M•• C••••••••• P••••••• L•• 805-4781585166 | M••• S••••• A••••••• independent RIA | Hedge Fund | $122M | 22 | n/a | Mar 29, 2024 |
| M•• R•• I• L• 805-6668208610 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $112M | 1 | n/a | Mar 31, 2023 |
| 2• S•••••• L• 805-5750668049 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $95.0M | 55 | n/a | Mar 31, 2021 |
| T•••••• I•••••••• L• 805-9538273415 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $88.2M | 1 | n/a | Mar 31, 2023 |
| M•• S••••• I•••••••• L•• 805-8166298126 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $88.0M | 37 | n/a | Mar 28, 2013 |
| M•• I••• I•••••••• L• 805-5749860963 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $83.4M | 1 | n/a | Mar 28, 2019 |
| M•• A••••• I••••••••• L••• 805-7194071804 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $60.7M | 31 | n/a | Mar 28, 2019 |
| M•• A••••• I•• I•••••••• L• 805-1846460762 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $60.5M | 22 | n/a | Mar 31, 2021 |
| T• E•••••••• L•• 805-2469978743 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $58.3M | 1 | n/a | Mar 28, 2019 |
| M•• G•• I• I••••••••• L• 805-4257180340 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $55.6M | 30 | n/a | Mar 30, 2018 |
| M•• I••••••••• F••• N••• L• 805-4803666664 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $52.5M | 23 | n/a | Mar 30, 2018 |
| M•• L•••••••• H••••••••• L• 805-4044290643 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $52.1M | 24 | n/a | Mar 31, 2022 |
| M•• W••• S••• I•••••••• L• 805-2350506882 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $50.3M | 26 | n/a | Mar 29, 2016 |
| M•• Q••••••• I•••••••• L• 805-5877817744 | M••• S••••• A••••••• independent RIA | Other Private Fund | $49.6M | 21 | n/a | Mar 29, 2012 |
| M•• E••• B•• I••••••••• L• 805-4860049903 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $45.8M | 3 | n/a | Mar 28, 2019 |
| M•• C••••• V••• L• 805-4251532804 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $45.8M | 40 | n/a | Mar 30, 2020 |
| M•• A••• I• I•••••••• L• 805-2290883923 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $45.6M | 28 | n/a | Mar 31, 2023 |
| M•• V•••••••• L• 805-6587067437 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $45.4M | 1 | n/a | Mar 28, 2019 |
| M•• O••••••• L• 805-6340196207 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $44.9M | 17 | n/a | Mar 30, 2020 |
| M•• C••••••••• P••••••• I•• L• 805-5551453847 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $44.3M | 30 | n/a | Mar 29, 2016 |
| M•• T••••••• I•••••••• L• 805-3199471909 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $42.7M | 8 | n/a | Mar 31, 2021 |
| M•• S••••• G••• I•••••••• L• 805-7013289414 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $42.6M | 25 | n/a | Mar 30, 2020 |
| M•• 8• S•••••• L•• 805-7252401722 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $39.2M | 3 | n/a | Mar 28, 2019 |
| B••••• I•••••••• L• 805-8787630877 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $38.8M | 1 | n/a | Mar 31, 2021 |
| M•• G•••••• I•••••••• I• L• 805-3124283645 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $37.5M | 32 | n/a | Mar 31, 2023 |
| M•• L••••• I•••••••• L• 805-5654829125 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $35.7M | 26 | n/a | Mar 27, 2015 |
| M•• A••••• I•••••••• L• 805-3955828822 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $34.2M | 19 | n/a | Mar 31, 2023 |
| M•• C•••••••• I••••••••• L•• 805-7761737598 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $31.8M | 13 | n/a | Mar 31, 2022 |
| M•• G•• I•••••••• L• 805-6366661039 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $30.3M | 35 | n/a | Mar 30, 2017 |
| M•• G•• I• I•••••••• L• 805-2069837281 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $29.0M | 32 | n/a | Mar 31, 2022 |
| M•• G•••••• I•••••••• I•• L• 805-7879458632 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.8M | 31 | n/a | Mar 31, 2021 |
| A•••• S•• L•• 805-1018420286 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.7M | 3 | n/a | Mar 31, 2022 |
| M•• G•••••• I•••••••• I•• L• 805-1996941776 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.5M | 12 | n/a | Mar 28, 2019 |
| M•• I••••••••• F••• E•••• L• 805-3726152041 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $26.0M | 36 | n/a | Mar 27, 2014 |
| M•• A••••••••• P••••••• B• L••• 805-6146892711 | M••• S••••• A••••••• independent RIA | Private Equity Fund | $24.8M | 2 | n/a | Mar 31, 2022 |
| F••••• I•••••••• I• L• 805-8207946478 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $24.5M | 1 | n/a | Mar 31, 2023 |
| M••••• T••• L•• 805-8644111286 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $24.2M | 1 | n/a | Mar 28, 2019 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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138 funds match.