AUMdb

Msd Aqua Partners, Llc

Private Equity Fund · Delaware · master fund

Advised by Msd Partners, L.P. · reported Nov 2024

Gross asset value

$973M

Beneficial owners

36

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6360286256
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
19%
Adviser's clients invested
3%

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.