| Fund ID | 805-7194931818 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Msd Geo Partners, L.P. reports $330.9 million in gross assets, among the top 22% of private funds by size.
Msd Geo Partners, 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.