MSA POWER FUNDS LLC
Adviser information for MSA POWER FUNDS LLC last updated from Form ADV on March 25th, 2024. 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 | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $7.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $7.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $7.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 investment companies |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-128292 |
|---|---|
| SEC ERA File Number | 801-128292 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326791 |
| Legal Entity Identifier | None |
Principal Office
368 9TH AVENUE, 6TH FLOORNEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 855-316-3778, Fax: None
Websites
Chief Compliance Officer
JOHN MCDEVITT
234 WEST FLORIDA STREET
SUITE 203
MILWAUKEE
WI
United States
Tel:
610-368-1457
J********@**********M
(Full email address available in API data)
Regulatory Contact
BENJAMIN DAVID HARBURG
89 NEXUS WAY CAMANA BAY
GRAND CAYMAN
Cayman Islands
Tel:
861085187722
B**@***********M
(Full email address available in API data)
Industry Affiliates
| MSA CAPITAL | Sponsor, GP, manager of pooled investment vehicles |
| MSA ETM FUND I, GP | Sponsor, GP, manager of pooled investment vehicles |
| MSA NOVO | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Harburg, Benjamin, David | Individual | – | MANAGING MEMBER | 04/2023 | > 75% |
| MCDEVITT, JOHN, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |