Msd Sif Holdings Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Msd Partners, L.P. · reported Nov 2024
Gross asset value
$526M
Beneficial owners
60
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7074940933
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.