DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Msd Partners, L.P.
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Msd Hospitality Partners, L.P. 805-4288364441 | Msd Partners, L.P. asset manager | Real Estate Fund | $2.4B | 190 | $25.0M | Mar 31, 2023 |
| Msd Credit Opportunity Master Fund II, L.P. 805-6379327657 · no longer reported | Msd Partners, L.P. asset manager | Hedge Fund | $2.3B | 67 | $10.0M | Oct 23, 2014 |
| Msd Real Estate Credit Opportunity Fund II, L.P. 805-3054086459 | Msd Partners, L.P. asset manager | Real Estate Fund | $1.9B | 326 | $5.0M | Mar 31, 2023 |
| M•• P•••••• C••••• O••••••••• M••••• •••• F••• 2• L••• 805-6190036222 | M•• P•••••••• L••• asset manager | Hedge Fund | $1.7B | 250 | $5.0M | Feb 23, 2021 |
| M•• C••••• O••••••••• M••••• F•••• L••• 805-5044548480 | M•• P•••••••• L••• asset manager | Hedge Fund | $1.4B | 30 | $10.0M | Feb 14, 2012 |
| M•• R••• E••••• C••••• O••••••••• F•••• L••• 805-3551754363 | M•• P•••••••• L••• asset manager | Real Estate Fund | $1.4B | 303 | $5.0M | Feb 11, 2020 |
| M•• A••• P•••••••• L•• 805-6360286256 | M•• P•••••••• L••• asset manager | Private Equity Fund | $973M | 36 | $5.0M | Mar 31, 2022 |
| M•• S•••••• I••••••••• F••• I•• L••• 805-3681126716 | M•• P•••••••• L••• asset manager | Hedge Fund | $859M | 232 | $5.0M | Mar 31, 2023 |
| M•• G••••• F•••• L••• 805-6261640523 | M•• P•••••••• L••• asset manager | Private Equity Fund | $819M | 78 | $100,000 | Aug 12, 2021 |
| M•• A••• P•••••••• L•• 805-3401898246 · no longer reported | M•• P•••••••• L••• asset manager | Private Equity Fund | $687M | 37 | $5.0M | Sep 29, 2017 |
| M•• B•• C•• I• L•• 805-2814714216 | M•• P•••••••• L••• asset manager | Securitized Asset Fund | $604M | 1 | $250,000 | May 3, 2024 |
| M•• S•• H••••••• I•• L••• 805-7074940933 | M•• P•••••••• L••• asset manager | Hedge Fund | $526M | 60 | $5.0M | Mar 31, 2023 |
| M•• R•••• • B•• L•• 805-7302545010 | M•• P•••••••• L••• asset manager | Real Estate Fund | $524M | 1 | n/a | Mar 28, 2024 |
| M•• P•••••• C••••• O••••••••• M••••• •••• F•••• L••• 805-1089748868 | M•• P•••••••• L••• asset manager | Hedge Fund | $517M | 177 | $5.0M | May 18, 2017 |
| M•• W• P•••••••• L••• 805-8079048507 | M•• P•••••••• L••• asset manager | Private Equity Fund | $494M | 13 | n/a | Feb 17, 2022 |
| M•• R••• P•••••••• L••• 805-1881386682 | M•• P•••••••• L••• asset manager | Private Equity Fund | $385M | 42 | $1.0M | Mar 29, 2018 |
| M•• R••• E••••• C••••• O••••••••• F••• ••• L•• 805-6755274383 | M•• P•••••••• L••• asset manager | Real Estate Fund | $367M | 2 | $5.0M | Mar 31, 2023 |
| M•• P•••• • B•• L•• 805-9730190610 | M•• P•••••••• L••• asset manager | Hedge Fund | $361M | 1 | n/a | Mar 28, 2024 |
| M•• S••••• F•••• L••• 805-2810768486 | M•• P•••••••• L••• asset manager | Hedge Fund | $325M | 2 | n/a | Nov 5, 2020 |
| M•• S••••• C•••• O••••••••• F•••• L•• 805-3367452575 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $320M | 12 | $25,000 | May 24, 2021 |
| M•• E••••• F•••• L••• 805-8638192094 | M•• P•••••••• L••• asset manager | Hedge Fund | $314M | 2 | $1.0M | Mar 28, 2024 |
| M•• H••• S••••• L••• E••••• F•••• L•• 805-8913211563 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $314M | 8 | $25,000 | May 24, 2021 |
| M•• A••••• C••••• O••••••••• F•••• L••• 805-5219148619 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $312M | 42 | $1.0M | Aug 17, 2020 |
| M•• W•• C••••••••• L•• 805-6644515873 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $311M | 4 | $1.0M | May 24, 2017 |
| M•• R•••• • P••• L•• 805-4614621847 | M•• P•••••••• L••• asset manager | Real Estate Fund | $279M | 1 | n/a | Mar 28, 2024 |
| M•• R•••• • B••• L•• 805-2102659342 | M•• P•••••••• L••• asset manager | Real Estate Fund | $268M | 1 | n/a | Mar 28, 2024 |
| M•• S•••••• I••••••••• F•••• L••• 805-9668166769 | M•• P•••••••• L••• asset manager | Hedge Fund | $247M | 146 | $5.0M | Aug 17, 2020 |
| M•• P•••• • P•• L•• 805-4637645061 | M•• P•••••••• L••• asset manager | Hedge Fund | $242M | 1 | n/a | Mar 28, 2024 |
| M•• I•••• F•••• L••• 805-4333451314 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $218M | 26 | $5.0M | Mar 30, 2016 |
| M•• G•• P•••••••• L••• 805-7194931818 | M•• P•••••••• L••• asset manager | Private Equity Fund | $200M | 4 | n/a | Aug 24, 2021 |
| M•• B••• P•••••••• L••• 805-7902700185 | M•• P•••••••• L••• asset manager | Private Equity Fund | $181M | 31 | $1.0M | Feb 11, 2019 |
| M•• V••••• I••••••••• L•• 805-4178439638 · no longer reported | M•• P•••••••• L••• asset manager | Private Equity Fund | $166M | 2 | $5.0M | Aug 25, 2018 |
| M•• M••••••••• P•••••••• L••• 805-9008867949 | M•• P•••••••• L••• asset manager | Private Equity Fund | $161M | 2 | n/a | Feb 17, 2022 |
| G•• I••••••••• M•••••• L•• 805-3072264160 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $158M | 3 | n/a | Nov 15, 2016 |
| G•• I••••••••• O••••• L•• 805-8489728528 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $145M | 3 | n/a | Feb 21, 2019 |
| M•• P•••• • B••• L•• 805-3311528010 | M•• P•••••••• L••• asset manager | Hedge Fund | $140M | 1 | n/a | Mar 28, 2024 |
| M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• 805-8115167771 | M•• P•••••••• L••• asset manager | Real Estate Fund | $139M | 1 | n/a | Mar 28, 2024 |
| M•• P•••• • B••• L•• 805-6404032658 | M•• P•••••••• L••• asset manager | Hedge Fund | $134M | 1 | n/a | Mar 28, 2024 |
| M•• P•••••• C••••• O••••••••• M••••• F••• I•• L••• 805-7861808351 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $131M | 8 | $5.0M | May 18, 2017 |
| M•• P•••••• C••••• O••••••••• M••••• •••• F••• I•• L••• 805-2095566348 | M•• P•••••••• L••• asset manager | Hedge Fund | $129M | 22 | $5.0M | May 18, 2017 |
| M•• P•••••• C••••• O••••••••• M••••• F•••• L••• 805-3811914052 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $107M | 43 | $5.0M | May 18, 2017 |
| M•• R•••• • P•• L•• 805-3538354493 | M•• P•••••••• L••• asset manager | Real Estate Fund | $104M | 1 | n/a | Mar 28, 2024 |
| M•• S•• H•••••••• L••• 805-5918381643 | M•• P•••••••• L••• asset manager | Hedge Fund | $94.6M | 35 | $5.0M | Aug 17, 2020 |
| M•• R•••• • P••• L•• 805-1520589280 | M•• P•••••••• L••• asset manager | Real Estate Fund | $93.8M | 1 | n/a | Mar 28, 2024 |
| M•• E•• P••••••• L•• 805-7420969314 | M•• P•••••••• L••• asset manager | Private Equity Fund | $92.4M | 98 | $25,000 | Nov 15, 2016 |
| B•• • M•• P••• C••••••••• B• L••• 805-6367032926 | M•• P•••••••• L••• asset manager | Hedge Fund | $80.5M | 10 | n/a | Nov 21, 2024 |
| M•• P••• C••••••••• A• L••• 805-4336271124 | M•• P•••••••• L••• asset manager | Hedge Fund | $77.5M | 4 | n/a | Mar 28, 2024 |
| M•• B••• P•••••••• L••• 805-9591179958 | M•• P•••••••• L••• asset manager | Real Estate Fund | $73.6M | 15 | $5.0M | Jun 27, 2019 |
| M•• E•• P••••••• L•• • S••••• B• 805-7693001003 | M•• P•••••••• L••• asset manager | Private Equity Fund | $72.6M | 78 | $25,000 | Aug 12, 2021 |
| M•• T••••••••• P•••••••• L••• 805-2176189954 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $66.0M | 64 | $66.0M | Feb 27, 2013 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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66 funds match.