| Fund ID | 805-6367032926 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Msd Hospitality Partners, L.P. | Real Estate | $2.91B |
| Msd Private Credit Opportunity Master (eci) Fund 2, L.P. | Hedge | $1.78B |
| Msd Real Estate Credit Opportunity Fund II, L.P. | Real Estate | $1.4B |
Bdt & Msd Pcof Co-Investment B, L.P. reports $85.5 million in gross assets, among the top 45% of private funds by size.
Bdt & Msd Pcof Co-Investment B, L.P. is managed by Msd Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.