DFX Intelligence
Data Factory
Reading the graph
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 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| Sep 16, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| Aug 12, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| Jul 8, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| May 24, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| May 3, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| Mar 28, 2024 | $279M | 1 | $0 | 0.0% | yes | MSD RCOF2 - PHX, LLC |
| 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 |