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advised by MSD PARTNERS, L.P.
Cayman Islands
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 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Sep 16, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 12, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jul 8, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 24, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 3, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 28, 2024 | $129M | 22 | $5.0M | 1700.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jun 15, 2023 | $147M | 22 | $5.0M | 1500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 2, 2023 | $147M | 22 | $5.0M | 1500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 31, 2023 | $147M | 22 | $5.0M | 1500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jan 31, 2023 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Nov 8, 2022 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 17, 2022 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jul 6, 2022 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jul 6, 2022 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 31, 2022 | $181M | 22 | $5.0M | 500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Feb 17, 2022 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Nov 3, 2021 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 24, 2021 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 12, 2021 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 24, 2021 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 31, 2021 | $295M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Feb 23, 2021 | $291M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Nov 5, 2020 | $291M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 17, 2020 | $291M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 30, 2020 | $291M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Feb 11, 2020 | $270M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jan 7, 2020 | $270M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Jun 27, 2019 | $270M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 29, 2019 | $270M | 22 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Feb 21, 2019 | $253M | 22 | $5.0M | 400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Feb 11, 2019 | $253M | 22 | $5.0M | 400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Aug 25, 2018 | $253M | 22 | $5.0M | 400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Mar 29, 2018 | $253M | 22 | $5.0M | 400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| Sep 29, 2017 | $131M | 8 | $5.0M | 800.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 24, 2017 | $131M | 8 | $5.0M | 800.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. |
| May 18, 2017 | $131M | 8 | $5.0M | 800.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 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 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |