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M•• E•• P••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

M•• E•• P••••••• L••

advised by MSD PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:00a1231d-8b37-9fa6-1153-28db22426eac

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 15, 2016 to Nov 21, 2024
44 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

M•• E•• P••••••• L••

P•••••• equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSD PARTNERS, L.P.CRD 161664
Fund type: P•••••• Equity Fund
Latest reported GAV: $92.4Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $264M
Beneficial owners: 98
Minimum investment: $25,000
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MSD PARTNERS, L.P.Registered adviserP•••••• Equity Fund, IA
Nov 15, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00a1231d-8b37-9fa6-1153-28db22426eac
First observed: Nov 15, 2016
Last observed: Nov 21, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 21, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L••
Sep 16, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L••
Aug 12, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Jul 8, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L•• • S••••• A•
May 24, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L•• • S••••• A•
May 3, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Mar 28, 2024	$92.4M	98	$25,000	6700.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Jun 15, 2023	$143M	96	$25,000	7900.0%	yes	M•• E•• P••••••• L•• • S••••• A•
May 2, 2023	$143M	96	$25,000	7900.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Mar 31, 2023	$143M	96	$25,000	7900.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Jan 31, 2023	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Nov 8, 2022	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Aug 17, 2022	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Jul 6, 2022	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Jul 6, 2022	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Mar 31, 2022	$264M	99	$25,000	0.0%	yes	M•• E•• P••••••• L•• • S••••• A•
Feb 17, 2022	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
Nov 3, 2021	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
Aug 24, 2021	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
Aug 12, 2021	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
May 24, 2021	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
Mar 31, 2021	$40.5M	76	$25,000	9900.0%	yes	M•• E•• P••••••• L••
Feb 23, 2021	$54.4M	76	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Nov 5, 2020	$54.4M	76	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Aug 17, 2020	$54.4M	76	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Mar 30, 2020	$54.4M	76	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Feb 11, 2020	$47.7M	64	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Jan 7, 2020	$47.7M	64	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Jun 27, 2019	$47.7M	64	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Mar 29, 2019	$47.7M	64	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Feb 21, 2019	$20.8M	58	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Feb 11, 2019	$20.8M	58	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Aug 25, 2018	$20.8M	58	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Mar 29, 2018	$20.8M	58	$25,000	10000.0%	yes	M•• E•• P••••••• L••
Sep 29, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
May 24, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
May 18, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
May 2, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Apr 17, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Mar 31, 2017	$20.8M	46	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Feb 24, 2017	$20.4M	45	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Feb 2, 2017	$20.4M	45	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Jan 18, 2017	$20.4M	45	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••
Nov 15, 2016	$20.4M	45	$25,000	10000.0%	yes	M•• E•• P•••••• I••••••••• L••