AUMdb

Private funds

45 vehicles reported in Form ADV Section 7.B.(1) by Msd Partners, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Msd Hospitality Partners, L.P. Msd Partners, L.P. Real Estate Fund Delaware $2.4B 190
2 Msd Real Estate Credit Opportunity Fund Ii, L.P. master Msd Partners, L.P. Real Estate Fund Delaware $1.9B 326
3 Msd Private Credit Opportunity Master (Eci) Fund 2, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $1.7B 250
4 Msd Credit Opportunity Master Fund, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $1.4B 30
5 Msd Real Estate Credit Opportunity Fund, L.P. master Msd Partners, L.P. Real Estate Fund Delaware $1.4B 303
6 Msd Aqua Partners, Llc master Msd Partners, L.P. Private Equity Fund Delaware $973M 36
7 Msd Special Investments Fund Ii, L.P. Msd Partners, L.P. Hedge Fund Delaware $859M 232
8 Msd Growth Fund, L.P. Msd Partners, L.P. Private Equity Fund Delaware $819M 78
9 Msd Bdc Clo I, Llc Msd Partners, L.P. Securitized Asset Fund Delaware $604M 1
10 Msd Sif Holdings Ii, L.P. master Msd Partners, L.P. Hedge Fund Delaware $526M 60
11 Msd Rcof1 Bc, Llc Msd Partners, L.P. Real Estate Fund Delaware $524M 1
12 Msd Private Credit Opportunity Master (Eci) Fund, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $517M 177
13 Msd Wm Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $494M 13
14 Msd Ring Partners, L.P. master Msd Partners, L.P. Private Equity Fund Delaware $385M 42
15 Msd Real Estate Credit Opportunity Fund (G), Llc Msd Partners, L.P. Real Estate Fund Delaware $367M 2
16 Msd Pcof1 Bc, Llc Msd Partners, L.P. Hedge Fund Delaware $361M 1
17 Msd Sbafla Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $325M 2
18 Msd Empire Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $314M 2
19 Msd Rcof2 Phx, Llc Msd Partners, L.P. Real Estate Fund Delaware $279M 1
20 Msd Rcof2 Bc2, Llc Msd Partners, L.P. Real Estate Fund Delaware $268M 1
21 Msd Special Investments Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $247M 146
22 Msd Pcof1 Pc, Llc Msd Partners, L.P. Hedge Fund Delaware $242M 1
23 Msd Geo Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $200M 4
24 Msd Bolt Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $181M 31
25 Msd Manufacturing Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $161M 2
26 Msd Pcof2 Bc2, Llc Msd Partners, L.P. Hedge Fund Delaware $140M 1
27 Msd Real Estate Credit Opportunity Fund Ii (M), L.P. Msd Partners, L.P. Real Estate Fund Cayman Islands $139M 1
28 Msd Pcof2 Bc3, Llc Msd Partners, L.P. Hedge Fund Delaware $134M 1
29 Msd Private Credit Opportunity Master (Eci) Fund Ii, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $129M 22
30 Msd Rcof1 Pc, Llc Msd Partners, L.P. Real Estate Fund Delaware $104M 1
31 Msd Sif Holdings, L.P. master Msd Partners, L.P. Hedge Fund Delaware $94.6M 35
32 Msd Rcof2 Pc2, Llc Msd Partners, L.P. Real Estate Fund Delaware $93.8M 1
33 Msd Eiv Private, Llc Msd Partners, L.P. Private Equity Fund Delaware $92.4M 98
34 Bdt & Msd Pcof Co Investment B, L.P. master Msd Partners, L.P. Hedge Fund Delaware $80.5M 10
35 Msd Pcof Co Investment A, L.P. Msd Partners, L.P. Hedge Fund Delaware $77.5M 4
36 Msd Boca Partners, L.P. Msd Partners, L.P. Real Estate Fund Delaware $73.6M 15
37 Msd Eiv Private, Llc Series B Msd Partners, L.P. Private Equity Fund Delaware $72.6M 78
38 Msd Ns Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $63.8M 32
39 Msd Cira Square Investments, Llc Msd Partners, L.P. Real Estate Fund Delaware $29.8M 1
40 Msd Sports Partners, L.P. master Msd Partners, L.P. Private Equity Fund Delaware $14.1M 10
41 Msd Mortgage Partners, L.P. master Msd Partners, L.P. Hedge Fund Delaware $8.8M 43
42 Msdc Eiv, Llc Msd Partners, L.P. Hedge Fund Delaware $5.6M 39
43 Msdc Music Investments, Llc Msd Partners, L.P. Private Equity Fund Delaware $399K 18
44 Torchlight Tv Holdings, L.P. Msd Partners, L.P. Private Equity Fund Delaware $60.0K 21
45 Msd Real Estate Credit Opportunity Fund Ii (G), Llc Msd Partners, L.P. Real Estate Fund Delaware $0 2