MSR Partners
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Investor Portal · As of June 30, 2026 · Illustrative data
Total Commitment
$5,000,000
Across two funds
Capital Called
$3,150,000
63.0% of commitment
Distributions
$842,000
Inception to date
Reported NAV
$3,486,000
Net of fees and carry
Fund Positions
| Fund | Vintage | Commitment | Called | Distributed | NAV | DPI | TVPI |
|---|---|---|---|---|---|---|---|
| MSR Partners Fund I, L.P. | 2023 | $3,000,000 | $2,100,000 | $642,000 | $2,310,000 | 0.31x | 1.41x |
| MSR Partners Fund II, L.P. | 2025 | $2,000,000 | $1,050,000 | $200,000 | $1,176,000 | 0.19x | 1.31x |
| Total | $5,000,000 | $3,150,000 | $842,000 | $3,486,000 | 0.27x | 1.37x |
Recent Capital Account Activity
| Date | Fund | Transaction | Amount |
|---|---|---|---|
| Aug 14, 2026 | Fund II | Capital Call No. 3 | (350,000) |
| Jul 01, 2026 | Fund I | Distribution — Recallable | 180,000 |
| May 20, 2026 | Fund I | Capital Call No. 7 | (300,000) |
| Mar 31, 2026 | Fund I | Distribution — Income | 96,000 |
| Feb 10, 2026 | Fund II | Capital Call No. 2 | (400,000) |
Documents
| Document | Fund | Format | Posted |
|---|---|---|---|
| Q2 2026 Quarterly Report | Fund I | Aug 14, 2026 | |
| Q2 2026 Capital Account Statement | Fund I | Aug 14, 2026 | |
| Capital Call Notice No. 3 | Fund II | Aug 04, 2026 | |
| 2025 Schedule K-1 | Fund I | Mar 12, 2026 | |
| Limited Partnership Agreement | Fund II | Jan 09, 2025 |
Illustrative placeholder data. The funds, investor, balances and documents shown are fictional and do not represent any actual account, offering or performance record.