Hedge fund profile
Msi Bvf Spv, LLC
Msi Bvf Spv, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnitude Capital, LLC, based in New York, New York, United States.
$151.0Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3243246006
Reference ID71476
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:54:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-65284
CRD137486
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Magnitude Capital, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.JPMORGAN CHASE BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser