DFX Intelligence
Data Factory
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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 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Sep 16, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Aug 12, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Jul 8, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| May 24, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| May 3, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Mar 28, 2024 | $367M | 2 | $5.0M | 200.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Jun 15, 2023 | $504M | 3 | $5.0M | 0.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| May 2, 2023 | $504M | 3 | $5.0M | 0.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC |
| Mar 31, 2023 | $504M | 3 | $5.0M | 0.0% | yes | MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), 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 |