Msa Collateral Partners LLC

Msa Collateral Partners LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Main Street Advisors, based in Santa Monica, California, United States.

General hedge fund $100M to $500M No stated minimum

$122.4Mgross assets

$0minimum

38owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4781585166

Reference ID378164

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership5%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 08:13:47 PM

Adviser

Main Street Advisors

TypeRegistered investment adviser

SEC number801-117239

CRD305170

Regulatory AUM$9.6B

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Msa Manager X, LLC

Auditors

WITHUMSMITH+BROWN, PC

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCCITY NATIONAL BANK