MSD PARTNERS, L.P.
CRD #161664 SEC #801-74071 NEW YORK, NY 212-303-1650
SEC Registered Private Funds
Total AUM
$23.1B
Discretionary
$20.1B
Employees
456
Clients
--
Accounts
71
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MSD PCOF2 - BC3, LLC | Hedge Fund | $133.9M | 1 | DELOITTE & TOUCHE LLP |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. | Real Estate Fund | $129.4M | 2 | DELOITTE & TOUCHE LLP |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. | Real Estate Fund | $129.4M | 2 | DELOITTE & TOUCHE LLP |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. | Real Estate Fund | $129.4M | 2 | DELOITTE & TOUCHE LLP |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. | Real Estate Fund | $129.4M | 2 | DELOITTE & TOUCHE LLP |
| MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. | Hedge Fund | $129M | 22 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC | Private Equity Fund | $115M | 99 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC | Private Equity Fund | $115M | 99 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC | Private Equity Fund | $115M | 99 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC | Private Equity Fund | $115M | 99 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC - SERIES B | Private Equity Fund | $106.5M | 82 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC - SERIES B | Private Equity Fund | $106.5M | 82 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC - SERIES B | Private Equity Fund | $106.5M | 82 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC - SERIES B | Private Equity Fund | $106.5M | 82 | DELOITTE & TOUCHE LLP |
| MSD RCOF1 - PC, LLC | Real Estate Fund | $103.9M | 1 | DELOITTE & TOUCHE LLP |
| MSD SIF HOLDINGS, L.P. | Hedge Fund | $94.6M | 35 | DELOITTE & TOUCHE LLP |
| MSD RCOF2 - PC2, LLC | Real Estate Fund | $93.8M | 1 | DELOITTE & TOUCHE LLP |
| MSD EIV PRIVATE, LLC | Private Equity Fund | $92.4M | 98 | DELOITTE & TOUCHE LLP |
| BDT & MSD PCOF CO-INVESTMENT B, L.P. | Hedge Fund | $85.5M | 10 | DELOITTE & TOUCHE LLP |
| BDT & MSD PCOF CO-INVESTMENT B, L.P. | Hedge Fund | $85.5M | 10 | DELOITTE & TOUCHE LLP |
| BDT & MSD PCOF CO-INVESTMENT B, L.P. | Hedge Fund | $85.5M | 10 | DELOITTE & TOUCHE LLP |
| BDT & MSD PCOF CO-INVESTMENT B, L.P. | Hedge Fund | $85.5M | 10 | DELOITTE & TOUCHE LLP |
| BDT & MSD PCOF CO-INVESTMENT B, L.P. | Hedge Fund | $80.5M | 10 | DELOITTE & TOUCHE LLP |
| MSD PCOF CO-INVESTMENT A, L.P. | Hedge Fund | $79.2M | 4 | DELOITTE & TOUCHE LLP |
| MSD PCOF CO-INVESTMENT A, L.P. | Hedge Fund | $79.2M | 4 | DELOITTE & TOUCHE LLP |
TypeReal Estate Fund
GAV$129.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$129.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$129.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$129.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$129M
Investors22
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD EIV PRIVATE, LLC - SERIES B
TypePrivate Equity Fund
GAV$106.5M
Investors82
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD EIV PRIVATE, LLC - SERIES B
TypePrivate Equity Fund
GAV$106.5M
Investors82
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD EIV PRIVATE, LLC - SERIES B
TypePrivate Equity Fund
GAV$106.5M
Investors82
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD EIV PRIVATE, LLC - SERIES B
TypePrivate Equity Fund
GAV$106.5M
Investors82
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD EIV PRIVATE, LLC
TypePrivate Equity Fund
GAV$92.4M
Investors98
AuditorDELOITTE & TOUCHE LLP
Fund NameBDT & MSD PCOF CO-INVESTMENT B, L.P.
TypeHedge Fund
GAV$85.5M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameBDT & MSD PCOF CO-INVESTMENT B, L.P.
TypeHedge Fund
GAV$85.5M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameBDT & MSD PCOF CO-INVESTMENT B, L.P.
TypeHedge Fund
GAV$85.5M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameBDT & MSD PCOF CO-INVESTMENT B, L.P.
TypeHedge Fund
GAV$85.5M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameBDT & MSD PCOF CO-INVESTMENT B, L.P.
TypeHedge Fund
GAV$80.5M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD PCOF CO-INVESTMENT A, L.P.
TypeHedge Fund
GAV$79.2M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD PCOF CO-INVESTMENT A, L.P.
TypeHedge Fund
GAV$79.2M
Investors4
AuditorDELOITTE & TOUCHE LLP