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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

advised by MSD PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a7670ea-96dc-b4e3-89d3-411bc9ec6c61

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 18, 2017 to Sep 29, 2017
3 observations

Across DFX

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

Private Creditidentity

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

Credit 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: PRIVATE CREDIT FUND
Latest reported GAV: $107Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $107M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 3900%
Owned by funds of funds: 2700%
Owned by non-US persons: 4200%
Clients solicited: no
Form D file number: 021-278702an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: May 18, 2017
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3811914052

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
Sep 29, 2017	$107M	43	$5.0M	3900.0%	yes	MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.
May 24, 2017	$107M	43	$5.0M	3900.0%	yes	MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.
May 18, 2017	$107M	43	$5.0M	3900.0%	yes	MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN PRIVATE BANK	J.P. MORGAN PRIVATE BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← MSD PARTNERS, L.P.Registered adviserOther Private Fund, IA, no longer reported
May 18, 2017 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a7670ea-96dc-b4e3-89d3-411bc9ec6c61
First observed: May 18, 2017
Last observed: Sep 29, 2017 109 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.

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

advised by MSD PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a7670ea-96dc-b4e3-89d3-411bc9ec6c61

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$107M

$5.0M

3900.0%

yes

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

May 24, 2017

$107M

$5.0M

3900.0%

yes

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

May 18, 2017

$107M

$5.0M

3900.0%

yes

MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN PRIVATE BANK

Houston

Texas

United States

n/a