Hedge fund profile
Msv (ss), LLC
Msv (ss), LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Moore Capital Management, LP, based in New York, New York, United States.
$144.9Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9161678186
Reference ID318776
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:06:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-73302
CRD160188
Regulatory AUM$23.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Moore Capital Management, LP
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANK, NAMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (USA), INC.
Same adviser