AUMdb

Msc Adviser I, Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 169939 · SEC file 801-78919 · Houston, TX · www.mainstcapital.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.7B
Discretionary
$1.7B
Clients
3
Avg AUM / client
$578M
Accounts
3
Employees
116

AUM over time

$45.9M $1.7B
Dec 4, 2013 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Business development companies 1 $1.4B 79.7%
Pooled investment vehicles (non-investment companies) 2 $352M 20.3%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $239M combined gross assets

FundTypeDomicileGross assetsOwners
Ms Private Loan Fund I, Lp Private Equity Fund Delaware $203M 126
Ms Private Loan Fund Ii, Lp Private Equity Fund Delaware $35.8M 12

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Hyzak, Dwayne, Louis Manager; Chief Executive Officer And Senior Managing Director Nov 2014 (12y) Less than 5%
Morris, Jesse, Enrique Executive Vice President, Chief Operating Officer, Chief Financial Officer And Senior Managing Director Jul 2019 (7y) Less than 5%
Beauvais, Jason, Becker Manager; Executive Vice President, General Counsel And Secretary Nov 2024 (2y) Less than 5%
Rininger, Kristin, Lynn Chief Compliance Officer And Deputy General Counsel Nov 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Main Street Capital Partners, Llc Sole Member Jul 2017 A 75% or more
Main Street Capital Corporation Sole Member May 2007 B ≈ 56.25% – 100% via Main Street Capital Partners, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Main Street Capital Corporation: 75% – 100% of Main Street Capital Partners, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $239M gross assets)

FundTypeGross assetsMin. investmentOwners
Ms Private Loan Fund I, Lp Private Equity Fund $203M $50.0K 126
Ms Private Loan Fund Ii, Lp Private Equity Fund $35.8M $50.0K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.47 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗