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Msr Capital Management, LLC (San Francisco)


Msr Capital Management, LLC is a large advisory firm based in San Francisco. It manages $115 million of regulatory assets for 15 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

Msr Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Msr Capital Management: assets under management

The assets under management (AUM) of Msr Capital Management, LLC is $115 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.


The firm manages $115 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $7.67 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Msr Capital Management, 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.

Based in San Francisco

The principal office where Msr Capital Management, LLC performs its advisory services is located at 555 Montgomery Street, San Francisco, CA 94111, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-433-0900 or by fax 415-644-9505. The normal business hours are 8:00 to 4:00 on Monday - Friday.


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