DFX Intelligence
Data Factory
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Reading the graph
advised by MSD PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Sep 16, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Aug 12, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Jul 8, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| May 24, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| May 3, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Mar 28, 2024 | $161M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Jun 15, 2023 | $149M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| May 2, 2023 | $149M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Mar 31, 2023 | $149M | 2 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Jan 31, 2023 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Nov 8, 2022 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Aug 17, 2022 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Jul 6, 2022 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Jul 6, 2022 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Mar 31, 2022 | $196M | 2 | $0 | 5000.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| Feb 17, 2022 | $0 | 0 | $0 | 0.0% | yes | MSD MANUFACTURING PARTNERS, L.P. |
| 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 |