DFX Intelligence
Private funds
Private funds of Main Street AdvisorsAbout this listOne 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.
138 funds
| 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 | 143 | Not disclosed | Mar 31, 2022 |
| Msa Rex, LP 805-8936740828 · no longer reported | Main Street Advisors independent RIA | Other Private Fund | $447M | 1 | Not disclosed | Mar 28, 2019 |
| 1868 Univeritas Fund LP 805-7788664495 · no longer reported | Main Street Advisors independent RIA | Private Equity Fund | $374M | 2 | Not disclosed | Mar 28, 2019 |
| A••••••••• I•••••••• L• 805-3080913419 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $367M | 1 | Not disclosed | Mar 30, 2020 |
| M•• B••••• L• 805-4749572463 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $236M | 1 | Not disclosed | Mar 31, 2022 |
| M•• E••••••••• L• 805-5801409123 | M••• S••••• A••••••• independent RIA | Private Equity Fund | $234M | 63 | Not disclosed | Mar 30, 2017 |
| M•• Y••••• W•• L• 805-8861647548 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $205M | 1 | Not disclosed | Mar 28, 2019 |
| M•• • A•• I•••••••• L• 805-6142385825 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $185M | 50 | Not disclosed | Mar 31, 2023 |
| A• 2••••••• I•••••••• L• 805-5814735610 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $175M | 1 | Not disclosed | Mar 31, 2022 |
| M•• C•••• B•••• I••••••••• L• 805-2891933486 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $167M | 38 | Not disclosed | Mar 30, 2020 |
| M•• B••••• L• 805-2649921412 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $158M | 1 | Not disclosed | Mar 28, 2019 |
| A•••••••• I•••••••• L• 805-9396578388 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $130M | 1 | Not disclosed | Mar 30, 2020 |
| M•• M•••••• R•• L•• 805-7412963127 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $126M | 41 | Not disclosed | Mar 28, 2019 |
| M•• C••••••••• P••••••• L•• 805-4781585166 | M••• S••••• A••••••• independent RIA | Hedge Fund | $122M | 38 | Not disclosed | Mar 29, 2024 |
| M•• R•• I• L• 805-6668208610 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $112M | 1 | Not disclosed | Mar 31, 2023 |
| 2• S•••••• L• 805-5750668049 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $95.0M | 55 | Not disclosed | Mar 31, 2021 |
| T•••••• I•••••••• L• 805-9538273415 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $88.2M | 1 | Not disclosed | Mar 31, 2023 |
| M•• S••••• I•••••••• L•• 805-8166298126 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $88.0M | 37 | Not disclosed | Mar 28, 2013 |
| M•• I••• I•••••••• L• 805-5749860963 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $83.4M | 1 | Not disclosed | Mar 28, 2019 |
| M•• A••••• I••••••••• L••• 805-7194071804 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $60.7M | 31 | Not disclosed | Mar 28, 2019 |
| M•• A••••• I•• I•••••••• L• 805-1846460762 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $60.5M | 22 | Not disclosed | Mar 31, 2021 |
| T• E•••••••• L•• 805-2469978743 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $58.3M | 1 | Not disclosed | Mar 28, 2019 |
| M•• G•• I• I••••••••• L• 805-4257180340 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $55.6M | 30 | Not disclosed | Mar 30, 2018 |
| M•• I••••••••• F••• N••• L• 805-4803666664 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $52.5M | 23 | Not disclosed | Mar 30, 2018 |
| M•• L•••••••• H••••••••• L• 805-4044290643 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $52.1M | 24 | Not disclosed | Mar 31, 2022 |
| M•• W••• S••• I•••••••• L• 805-2350506882 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $50.3M | 26 | Not disclosed | Mar 29, 2016 |
| M•• Q••••••• I•••••••• L• 805-5877817744 | M••• S••••• A••••••• independent RIA | Other Private Fund | $49.6M | 13 | Not disclosed | Mar 29, 2012 |
| M•• E••• B•• I••••••••• L• 805-4860049903 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $45.8M | 3 | Not disclosed | Mar 28, 2019 |
| M•• C••••• V••• L• 805-4251532804 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $45.8M | 40 | Not disclosed | Mar 30, 2020 |
| M•• A••• I• I•••••••• L• 805-2290883923 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $45.6M | 28 | Not disclosed | Mar 31, 2023 |
| M•• V•••••••• L• 805-6587067437 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $45.4M | 1 | Not disclosed | Mar 28, 2019 |
| M•• O••••••• L• 805-6340196207 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $44.9M | 17 | Not disclosed | Mar 30, 2020 |
| M•• C••••••••• P••••••• I•• L• 805-5551453847 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $44.3M | 30 | Not disclosed | Mar 29, 2016 |
| M•• T••••••• I•••••••• L• 805-3199471909 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $42.7M | 8 | Not disclosed | Mar 31, 2021 |
| M•• S••••• G••• I•••••••• L• 805-7013289414 · no longer reported | M••• S••••• A••••••• independent RIA | Real Estate Fund | $42.6M | 25 | Not disclosed | Mar 30, 2020 |
| M•• 8• S•••••• L•• 805-7252401722 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $39.2M | 3 | Not disclosed | Mar 28, 2019 |
| B••••• I•••••••• L• 805-8787630877 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $38.8M | 1 | Not disclosed | Mar 31, 2021 |
| M•• G•••••• I•••••••• I• L• 805-3124283645 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $37.5M | 32 | Not disclosed | Mar 31, 2023 |
| M•• L••••• I•••••••• L• 805-5654829125 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $35.7M | 26 | Not disclosed | Mar 27, 2015 |
| M•• A••••• I•••••••• L• 805-3955828822 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $34.2M | 19 | Not disclosed | Mar 31, 2023 |
| M•• C•••••••• I••••••••• L•• 805-7761737598 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $31.8M | 13 | Not disclosed | Mar 31, 2022 |
| M•• G•• I•••••••• L• 805-6366661039 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $30.3M | 35 | Not disclosed | Mar 30, 2017 |
| M•• G•• I• I•••••••• L• 805-2069837281 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $29.0M | 32 | Not disclosed | Mar 31, 2022 |
| M•• G•••••• I•••••••• I•• L• 805-7879458632 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.8M | 31 | Not disclosed | Mar 31, 2021 |
| A•••• S•• L•• 805-1018420286 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.7M | 3 | Not disclosed | Mar 31, 2022 |
| M•• G•••••• I•••••••• I•• L• 805-1996941776 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $27.5M | 12 | Not disclosed | Mar 28, 2019 |
| M•• I••••••••• F••• E•••• L• 805-3726152041 · no longer reported | M••• S••••• A••••••• independent RIA | Private Equity Fund | $26.0M | 36 | Not disclosed | Mar 27, 2014 |
| M•• A••••••••• P••••••• B• L••• 805-6146892711 | M••• S••••• A••••••• independent RIA | Private Equity Fund | $24.8M | 2 | Not disclosed | Mar 31, 2022 |
| F••••• I•••••••• I• L• 805-8207946478 · no longer reported | M••• S••••• A••••••• independent RIA | Other Private Fund | $24.5M | 1 | Not disclosed | Mar 31, 2023 |
| M••••• T••• L•• 805-8644111286 · no longer reported | M••• S••••• A••••••• independent RIA | Venture Capital Fund | $24.2M | 1 | Not disclosed | Mar 28, 2019 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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