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 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 |
| MSD BOCA PARTNERS, L.P. | Real Estate Fund | $78.8M | 16 | PRICEWATERHOUSECOOPERS, LLP |
| MSD BOCA PARTNERS, L.P. | Real Estate Fund | $78.8M | 16 | PRICEWATERHOUSECOOPERS, LLP |
| MSD BOCA PARTNERS, L.P. | Real Estate Fund | $78.8M | 16 | PRICEWATERHOUSECOOPERS, LLP |
| MSD BOCA PARTNERS, L.P. | Real Estate Fund | $78.8M | 16 | PRICEWATERHOUSECOOPERS, LLP |
| MSD PCOF CO-INVESTMENT A, L.P. | Hedge Fund | $77.5M | 4 | DELOITTE & TOUCHE LLP |
| MSD BOCA PARTNERS, L.P. | Real Estate Fund | $73.6M | 15 | PRICEWATERHOUSECOOPERS, LLP |
| MSD EIV PRIVATE, LLC - SERIES B | Private Equity Fund | $72.6M | 78 | DELOITTE & TOUCHE LLP |
| MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. | Hedge Fund | $64.2M | 22 | DELOITTE & TOUCHE LLP |
| MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. | Hedge Fund | $64.2M | 22 | DELOITTE & TOUCHE LLP |
| MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. | Hedge Fund | $64.2M | 22 | DELOITTE & TOUCHE LLP |
| MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. | Hedge Fund | $64.2M | 22 | DELOITTE & TOUCHE LLP |
| MSD NS PARTNERS, L.P. | Private Equity Fund | $63.8M | 32 | DELOITTE & TOUCHE LLP |
| MSD RCOF1 - PC, LLC | Real Estate Fund | $63.5M | 1 | DELOITTE & TOUCHE LLP |
| MSD RCOF1 - PC, LLC | Real Estate Fund | $63.5M | 1 | DELOITTE & TOUCHE LLP |
| MSD RCOF1 - PC, LLC | Real Estate Fund | $63.5M | 1 | DELOITTE & TOUCHE LLP |
| MSD RCOF1 - PC, LLC | Real Estate Fund | $63.5M | 1 | DELOITTE & TOUCHE LLP |
| MSD SIF HOLDINGS, L.P. | Hedge Fund | $63.4M | 35 | DELOITTE & TOUCHE LLP |
| MSD SIF HOLDINGS, L.P. | Hedge Fund | $63.4M | 35 | DELOITTE & TOUCHE LLP |
| MSD SIF HOLDINGS, L.P. | Hedge Fund | $63.4M | 35 | DELOITTE & TOUCHE LLP |
| MSD SIF HOLDINGS, L.P. | Hedge Fund | $63.4M | 35 | DELOITTE & TOUCHE LLP |
| MSD RCOF2 - PC2, LLC | Real Estate Fund | $58.8M | 1 | DELOITTE & TOUCHE LLP |
| MSD RCOF2 - PC2, LLC | Real Estate Fund | $58.8M | 1 | DELOITTE & TOUCHE LLP |
| MSD RCOF2 - PC2, LLC | Real Estate Fund | $58.8M | 1 | DELOITTE & 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
Fund NameMSD BOCA PARTNERS, L.P.
TypeReal Estate Fund
GAV$78.8M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMSD BOCA PARTNERS, L.P.
TypeReal Estate Fund
GAV$78.8M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMSD BOCA PARTNERS, L.P.
TypeReal Estate Fund
GAV$78.8M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMSD BOCA PARTNERS, L.P.
TypeReal Estate Fund
GAV$78.8M
Investors16
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMSD PCOF CO-INVESTMENT A, L.P.
TypeHedge Fund
GAV$77.5M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD BOCA PARTNERS, L.P.
TypeReal Estate Fund
GAV$73.6M
Investors15
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMSD EIV PRIVATE, LLC - SERIES B
TypePrivate Equity Fund
GAV$72.6M
Investors78
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$64.2M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$64.2M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$64.2M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$64.2M
Investors22
AuditorDELOITTE & TOUCHE LLP
Fund NameMSD NS PARTNERS, L.P.
TypePrivate Equity Fund
GAV$63.8M
Investors32
AuditorDELOITTE & TOUCHE LLP