Msf Capital, Llc (New York)
Msf Capital, Llc Is a Large Advisory Firm Based in New York. It Manages $425.5 Million of Regulatory Assets for 158 Client Accounts. It Has Been Registered...
Msf Capital, LLC is a large advisory firm based in New York. It manages $425.5 million of regulatory assets for 158 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdictions of California, Colorado, Connecticut, and 12 other states.
Msf Capital provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Msf Capital: assets under management
The assets under management (AUM) of Msf Capital, LLC is $425.5 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -3% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The firm manages $425.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.69 million each.
Msf Capital has custody of $173.92 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.
Fees & Commissions
The advisory firm has several streams of revenue. Clients pay Msf Capital, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Elena Rostova holds a Master's degree in Public Health Journalism. She covers groundbreaking medical research, holistic wellness trends, mental health awareness, and nutritional science.
