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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Sep 16, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Aug 12, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Jul 8, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| May 24, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| May 3, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Mar 28, 2024 | $526M | 60 | $5.0M | 200.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Jun 15, 2023 | $380M | 46 | $5.0M | 0.0% | yes | MSD SIF HOLDINGS II, L.P. |
| May 2, 2023 | $380M | 46 | $5.0M | 0.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Mar 31, 2023 | $380M | 46 | $5.0M | 0.0% | yes | MSD SIF HOLDINGS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |