| Fund ID | 805-4627620472 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 | 12% |
| 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 |
Msdc Music Investments, LLC reports $365,735 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Msdc Music Investments, LLC 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.