Hedge fund profile

Shepherd I, LP

Shepherd I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Msrh, LLC, based in New York, New York, United States.

$75.0Mgross assets
$500Kminimum
31owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4327399914
Reference ID188801
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026

Adviser

Msrh, LLC

TypeExempt reporting adviser
SEC number802-77878
CRD166961
Regulatory AUM$100.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Msrh, LLC

Auditors

COHEN FUND SERVICES, LTD.

Prime brokers

FIDELITY BROKERAGE SERVICES LLC

Custodians

FIDELITY BROKERAGE SERVICES LLC

Administrators

UMB FUND SERVICES

Marketers

HRC FUND ASSOCIATES, LLC

Same adviser

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