DFX Intelligence
Private funds
Private funds of Msd Partners, L.P.About this listOne 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.
78 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Msd Private Credit Opportunity Master Fund, L.P. 805-3811914052 · no longer reported | Msd Partners, L.P. asset manager | Other Private Fund | $107M | 43 | $5.0M | May 18, 2017 |
| Msd Special Investments Fund, L.P. 805-9668166769 | Msd Partners, L.P. asset manager | Hedge Fund | $97.4M | 145 | $5.0M | Aug 17, 2020 |
| Msd Boca Partners, L.P. 805-9591179958 | Msd Partners, L.P. asset manager | Real Estate Fund | $96.2M | 16 | $5.0M | Jun 27, 2019 |
| M•• R•••• • B••• L•• 805-2102659342 | M•• P•••••••• L••• asset manager | Real Estate Fund | $88.8M | 1 | Not disclosed | Mar 28, 2024 |
| B•• • M•• P••• C••••••••• B• L••• 805-6367032926 | M•• P•••••••• L••• asset manager | Hedge Fund | $81.6M | 10 | Not disclosed | Nov 21, 2024 |
| M•• P••• C••••••••• A• L••• 805-4336271124 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $77.5M | 4 | Not disclosed | Mar 28, 2024 |
| M•• T••••••••• P•••••••• L••• 805-2176189954 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $66.0M | 64 | $66.0M | Feb 27, 2013 |
| M•• R•••• • P•• L•• 805-3538354493 | M•• P•••••••• L••• asset manager | Real Estate Fund | $63.6M | 1 | Not disclosed | Mar 28, 2024 |
| M•• P•••••• C••••• O••••••••• M••••• •••• F••• I•• L••• 805-2095566348 | M•• P•••••••• L••• asset manager | Hedge Fund | $63.6M | 22 | $5.0M | May 18, 2017 |
| M•• R•••• • P••• L•• 805-1520589280 | M•• P•••••••• L••• asset manager | Real Estate Fund | $59.2M | 1 | Not disclosed | Mar 28, 2024 |
| M•• C••• S••••• I••••••••• L•• 805-4412119636 | M•• P•••••••• L••• asset manager | Real Estate Fund | $51.1M | 1 | $5.0M | Mar 31, 2023 |
| M•• S•• H•••••••• L••• 805-5918381643 | M•• P•••••••• L••• asset manager | Hedge Fund | $45.0M | 35 | $5.0M | Aug 17, 2020 |
| M•• W•• P•••••••• L••• 805-4581416806 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $26.4M | 24 | $1.0M | Mar 29, 2018 |
| M•• P•••• • B••• L•• 805-3311528010 | M•• P•••••••• L••• asset manager | Hedge Fund | $22.3M | 1 | Not disclosed | Mar 28, 2024 |
| M•• S••••• P•••••••• L••• 805-3582776649 | M•• P•••••••• L••• asset manager | Private Equity Fund | $19.0M | 56 | $5.0M | Feb 24, 2017 |
| M•• P•••• • B••• L•• 805-6404032658 | M•• P•••••••• L••• asset manager | Hedge Fund | $18.3M | 1 | Not disclosed | Mar 28, 2024 |
| M•• E••••• P••••••• •••• L••• 805-4398500737 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $14.3M | 6 | $10.0M | Feb 14, 2012 |
| M•• M••••••• P•••••••• L••• 805-4470474872 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $8.8M | 43 | $1.0M | Aug 15, 2016 |
| M•• T••••••••• P••••••• •••• L••• 805-5746539326 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $8.6M | 0 | $10.0M | Feb 26, 2014 |
| M••• D••••• E••• L•• 805-5623063445 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $7.5M | 59 | $1.0M | Feb 26, 2014 |
| M••• E••• L•• 805-7915854667 | M•• P•••••••• L••• asset manager | Hedge Fund | $1.2M | 42 | $25,000 | Jul 6, 2022 |
| M•• E••••• P•••••••• L••• 805-9862128228 · no longer reported | M•• P•••••••• L••• asset manager | Hedge Fund | $846,168 | 73 | $10.0M | Feb 14, 2012 |
| M•• N• P•••••••• L••• 805-5835255310 | M•• P•••••••• L••• asset manager | Private Equity Fund | $835,974 | 32 | $25,000 | Feb 23, 2021 |
| M••• M•••• I••••••••• L•• 805-4627620472 · no longer reported | M•• P•••••••• L••• asset manager | Private Equity Fund | $399,326 | 18 | $1.0M | Mar 31, 2015 |
| M••• D••••• I••••••••• L••• 805-5705254015 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $95,878 | 98 | $1.0M | Feb 26, 2014 |
| T••••••••• T• H•••••••• L••• 805-4048087927 | M•• P•••••••• L••• asset manager | Private Equity Fund | $18,945 | 21 | $1.0M | May 26, 2015 |
| M•• F•••••••• I••••••••• L•• 805-2355991178 · no longer reported | M•• P•••••••• L••• asset manager | Other Private Fund | $4,776 | 4 | $10.0M | Feb 14, 2012 |
| M••• W••••••• I••••••••• L•• 805-1115297151 · no longer reported | M•• P•••••••• L••• asset manager | Private Equity Fund | $0 | 2 | $1.0M | Aug 22, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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