ML
Msrh, Llc
SEC-registered
Investment Adviser
CRD 166961
· SEC file 802-77878
· New York, NY
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ADV data as of Jul 02, 2026
- Regulatory AUM
- —
- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $54.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Shepherd I, Lp | Hedge Fund | Delaware | $46.7M | 34 |
| Concentrated Opportunities Fund, Lp | Hedge Fund | New York | $7.8M | 26 |
Private funds (2, $54.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Shepherd I, Lp | Hedge Fund | $46.7M | $500K | 34 |
| Concentrated Opportunities Fund, Lp | Hedge Fund | $7.8M | $25.0K | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/02/2026 | 1.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗