MSC ADVISER I, LLC

RIASEC RegisteredEst. 2013

Total AUM

$1.7B

Discretionary

$1.7B

100% of AUM

Avg account

$578M

Accounts

Employees

116

Advisory reps

Firm details

Headquarters: HOUSTON, Texas
CRD number: 169939
Registered since: December 16, 2013
Custodians: STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Business Development Companies79.67%
Pooled Investment Vehicles20.33%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

MSC Adviser I, LLC is a privately organized investment manager that operates as a private equity fund sponsor and manager of pooled investment vehicles. The firm is structured as an LLC and has been SEC-registered since 2013. Its client base is institutional, and it provides portfolio management for investment companies and pooled vehicles while also performing roles typical of a sponsor, general partner, or managing member. The firm’s business model includes commodity pool operator/commodity trading advisor (CPO/CTA) activities alongside conventional fund management. MSC Adviser I charges fees that combine a percentage of assets under management with performance-based compensation. It does not self-identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 5

JESSE MORRIS
Executive Vice President & Chief Operating OfficerCRD 7228944
JASON BEAUVAIS
Executive Vice President, General Counsel, Chief Compliance OfficerCRD 5855975
Kristin Rininger
Chief Compliance OfficerCRD 8008983