| Fund ID | 805-3551754363 |
| Fund type | Real Estate 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 | 12% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 30% |
| 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 Real Estate Credit Opportunity Fund, L.P. reports $401.2 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Msd Real Estate Credit Opportunity Fund, 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.