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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

MSBDC FUND LP

advised by MUZINICH & CO., INC.

Delaware, United States

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:67136dc5-755b-d7b7-e0c5-f40e6206f63e

Data as of Jun 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jun 19, 2019
2 observations

Across DFX

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

Private Creditidentity

MSBDC FUND LP

Credit fund · shared adv fund id

Facts

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

Adviser: MUZINICH & CO., INC.CRD 22998
Fund type: FAMILY INVESTMENT VEHICLE
Latest reported GAV: $17.9Mgross asset value on Schedule D 7.B(1), as of 2019-06-19; never fund size
Peak reported GAV: $17.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Jun 19, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9112515142

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
Jun 19, 2019	$17.9M	2	$0	0.0%	no	MSBDC FUND LP
Mar 29, 2019	$17.9M	2	$0	0.0%	no	MSBDC FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES LLP	NORTHERN TRUST SECURITIES LLP	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← MUZINICH & CO., INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Jun 19, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67136dc5-755b-d7b7-e0c5-f40e6206f63e
First observed: Mar 29, 2019
Last observed: Jun 19, 2019 88 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.

MSBDC FUND LP

advised by MUZINICH & CO., INC.

Delaware, United States

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:67136dc5-755b-d7b7-e0c5-f40e6206f63e

Data as of Jun 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 19, 2019

$17.9M

0.0%

MSBDC FUND LP

Mar 29, 2019

$17.9M

0.0%

MSBDC FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST SECURITIES LLP

London

n/a

United Kingdom

n/a