AdvisorCensus / Financial advisors / New York / New York / MSR Capital Partners, LLC
MSR Capital Partners, LLC
Filed as MSR CAPITAL PARTNERS, LLC
MSR Capital Partners, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2022, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 22, 2026.
Quick answers
From the filingHow is MSR Capital Partners, LLC compensated?
On its Form ADV (Item 5.E, October 2026), MSR Capital Partners, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is MSR Capital Partners, LLC located?
MSR Capital Partners, LLC's principal office is in New York, NY, according to its Form ADV.
Is MSR Capital Partners, LLC registered with the SEC or a state?
MSR Capital Partners, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 318983.
How much does MSR Capital Partners, LLC manage?
MSR Capital Partners, LLC reports $5,035,691,416 in regulatory assets under management in its Form ADV filing dated June 22, 2026 (0% discretionary).
How have MSR Capital Partners, LLC's assets and staff changed since 2022?
In the Form ADV data for MSR Capital Partners, LLC: Regulatory assets under management: $2,693,289,800 in the October 2022 data and $5,035,691,416 in the October 2026 data, up 87%. Total employees: 6 in October 2022 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does MSR Capital Partners, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10).
Does MSR Capital Partners, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318983
What changed in MSR Capital Partners, LLC's recent Form ADV filings?
In the July 2026 filing data: Regulatory assets under management went from $4,576,246,032 to $5,035,691,416 (+10%). Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies. See the firm's brochure (dated June 22, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$5,035,691,416 as of October 2026, filing dated June 22, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Also doing business as
- MSR
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2022 (4 years)
- Employees
- Total: 13. Performing investment advisory functions: 12.
- Wrap fee program participation
- No.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $5,035,691,416 | 13 | June 22, 2026 |
| October 2025 | $4,576,246,032 | 13 | June 24, 2025 |
| October 2024 | $3,597,556,646 | 12 | June 21, 2024 |
| October 2023 | $2,898,941,563 | 10 | June 29, 2023 |
| October 2022 | $2,693,289,800 | 6 | August 26, 2022 |
Regulatory assets under management: $2,693,289,800 in the October 2022 data and $5,035,691,416 in the October 2026 data, up 87%.
Total employees: 6 in October 2022 and 13 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- July 2026
- Regulatory assets under management went from $4,576,246,032 to $5,035,691,416 (+10%).
- Updated its list of owners and control persons (Schedule A).
- May 2026
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. MSR Capital Partners, LLC (CRD 318983): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/msr-capital-partners-llc-new-york-ny-318983