MSR CAPITAL PARTNERS, LLC
Adviser information for MSR CAPITAL PARTNERS, LLC last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 4 | $2.9B |
| Total | 4 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesFOREIGN BOND ORDER SUPPORT SERVICES, RESEARCH AND MONITORING SERVICES |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-124970 |
|---|---|
| SEC ERA File Number | 801-124970 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318983 |
| Legal Entity Identifier | None |
Principal Office
1133 AVENUE OF THE AMERICAS30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-336-0650, Fax: None
Chief Compliance Officer
NORIO FURUHASHI
1133 AVENUE OF THE AMERICAS
30TH FLOOR
NEW YORK
NY
United States
Tel:
917-208-6373
N**************@********M
(Full email address available in API data)
Industry Affiliates
| CLERESTORY SMALL CAP REAL ESTATE FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROWN SMALL CAP REAL ESTATE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FONDA GP, LLC | Sponsor or syndicator of limited partnerships |
| LACUS GP LTD | Sponsor or syndicator of limited partnerships |
| LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. | Other investment adviser, including financial planners |
| LGT CAPITAL PARTNERS (IRELAND) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LGT CAPITAL PARTNERS (JAPAN) CO. LTD. | Other investment adviser, including financial planners |
| LGT CAPITAL PARTNERS (USA) INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships |
| LGT CAPITAL PARTNERS LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MITSUI SUMITOMO INSURANCE CO., LTD. | Insurance company or agency |
| SSP GP, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RAIDEN GLOBAL ICAV MASTER FUND | Private Equity Fund | $2,640.6M | $0.0M | 1 |
| RAIDEN GLOBAL ICAV MSA IMPACT MASTER FUND | Private Equity Fund | $14.9M | $0.0M | 1 |
| RAIDEN GLOBAL ICAV MSA MASTER FUND | Private Equity Fund | $154.0M | $0.0M | 1 |
| RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND | Private Equity Fund | $89.5M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MITSUI SUMITOMO INSURANCE CO., LTD. | Foreign Entity | – | MANAGING MEMBER | 01/2022 | > 75% |
| LGT CAPITAL PARTNERS (USA) INC. | Domestic Entity | – | MEMBER | 01/2022 | 10-25% |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Foreign Entity | MITSUI SUMITOMO INSURANCE CO., LTD. | SHAREHOLDER | 04/2010 | > 75% |
| LGT CAPITAL PARTNERS LTD | Foreign Entity | LGT CAPITAL PARTNERS (USA) INC. | SHAREHOLDER | 10/2015 | > 75% |
| LGT HOLDING DENMARK APS | Foreign Entity | LGT CAPITAL PARTNERS LTD | SHAREHOLDER | 10/2018 | > 75% |
| LGT UK HOLDINGS LTD. | Foreign Entity | LGT HOLDING DENMARK APS | SHAREHOLDER | 08/2018 | > 75% |
| LGT GROUP HOLDING LTD. | Foreign Entity | LGT UK HOLDINGS LTD. | SHAREHOLDER | 04/2018 | > 75% |
| LGT GROUP FOUNDATION | Foreign Entity | LGT GROUP HOLDING LTD. | SHAREHOLDER | 12/2021 | > 75% |
| PRINCE OF LIECHTENSTEIN FOUNDATION | Foreign Entity | LGT GROUP FOUNDATION | BENEFICIARY | 07/2001 | |
| VON UND ZU LIECHTENSTEIN, JOHANN, ADAM PIUS II | Individual | PRINCE OF LIECHTENSTEIN FOUNDATION | BENEFICIARY | 01/1970 | |
| KIKUKAWA, KAKU, (NMN) | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| HARA, NORIYUKI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | REPRESENTATIVE DIRECTOR/CHAIRMAN OF THE BOARD | 04/2021 | |
| ANDRYC, DAVID, STEVEN | Individual | – | DIRECTOR | 01/2022 | < 5% |
| TAMAOKI, MASAYA, (NMN) | Individual | – | CHIEF INVESTMENT OFFICER | 01/2022 | < 5% |
| FUNABIKI, SHINICHIRO, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | REPRESENTATIVE DIRECTOR/PRESIDENT/CHIEF EXECUTIVE OFFICER | 04/2021 | |
| KAWATE, TAMAKI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/SENIOR EXECUTIVE OFFICER | 04/2020 | |
| SHIMAZU, TOMOYUKI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/EXECUTIVE VICE PRESIDENT | 04/2023 | |
| YUGE, AKIKO, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE DIRECTOR | 06/2015 | |
| KIMURA, HIROSHI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE DIRECTOR | 06/2018 | |
| ISHII, ATSUKO, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE DIRECTOR | 06/2021 | |
| KOSAKA, GEN, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | AUDIT & SUPERVISORY BOARD MEMBER | 06/2020 | |
| AKIBA, KENICHI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE AUDIT & SUPERVISORY BOARD MEMBER | 06/2018 | |
| SUZUKI, AKEMI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE AUDIT & SUPERVISORY BOARD MEMBER | 06/2021 | |
| KUDO, SHIGEO, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/SENIOR EXECUTIVE OFFICER | 04/2023 | |
| HAYAKAWA, TAKUMA, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/MANAGING EXECUTIVE OFFICER | 04/2022 | |
| SAMOTO, YOSHIHIKO, (NMN) | Individual | – | DIRECTOR | 04/2023 | < 5% |
| FURUHASHI, NORIO, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| TATEMATSU, HIROSHI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/SENIOR EXECUTIVE OFFICER | 04/2023 | |
| IGUCHI, NAOKI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | DIRECTOR/ MANAGING EXECUTIVE OFFICER | 04/2023 | |
| ITO, TOMONORI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE DRECTOR | 06/2022 | |
| TANAKA, HIDEYUKI, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | AUDIT & SUPERVISORY BOARD MEMBER | 06/2022 | |
| KISHIKAGE, KAZUHISA, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | AUDIT & SUPERVISORY BOARD MEMBER | 06/2022 | |
| ANDO, MAKOTO, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE AUDIT & SUPERVISORY BOARD MEMBER | 06/2022 | |
| TAKAKURA, CHIHARU, (NMN) | Individual | MITSUI SUMITOMO INSURANCE CO., LTD. | OUTSIDE DIRECTOR | 06/2023 | |
| ONO, TETSUHIKO, (NMN) | Individual | – | DIRECTOR | 04/2023 | < 5% |