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 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Sep 16, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Aug 12, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Jul 8, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| May 24, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| May 3, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Mar 28, 2024 | $2.4B | 190 | $25.0M | 700.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Jun 15, 2023 | $1.4B | 77 | $25.0M | 1900.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| May 2, 2023 | $1.4B | 77 | $25.0M | 1900.0% | yes | MSD HOSPITALITY PARTNERS, L.P. |
| Mar 31, 2023 | $1.4B | 77 | $25.0M | 1900.0% | yes | MSD HOSPITALITY 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 |