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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 15, 2023 | $312M | 42 | $1.0M | 900.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| May 2, 2023 | $312M | 42 | $1.0M | 900.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Mar 31, 2023 | $312M | 42 | $1.0M | 900.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Jan 31, 2023 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Nov 8, 2022 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Aug 17, 2022 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Jul 6, 2022 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Jul 6, 2022 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $391M | 34 | $1.0M | 300.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Feb 17, 2022 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Nov 3, 2021 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Aug 24, 2021 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Aug 12, 2021 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| May 24, 2021 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Mar 31, 2021 | $158M | 13 | $1.0M | 3800.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Feb 23, 2021 | $104M | 4 | $1.0M | 7500.0% | yes | MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. |
| Nov 5, 2020 | $104M | 4 | $1.0M | 7500.0% | yes | MSD HYLOF, L.P. |
| Aug 17, 2020 | $104M | 4 | $1.0M | 7500.0% | yes | MSD HYLOF, 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 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |