|
⚲
|
| MSD Partners LP
✚
|
|
|---|---|
| CRD # | 161664 |
| SEC # | 801-74071 |
| CIK # | |
| AUM | $24.1 BB (2024-08-12) |
| Employees | 421 (45% Investors, 33% Brokers) |
| Phone | 212-303-1650 |
| Address | 1 Vanderbilt Avenue, 26th Floor New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | MSD BDC CLO I LLC | 2024-05-03 | 603.5 | |
| HF | MSD Empire Fund LP | 2024-03-28 | 314.1 | |
| HF | MSD Pcof1 - BC LLC | 2024-03-28 | 361.4 | |
| HF | MSD Pcof1 - PC LLC | 2024-03-28 | 242.0 | |
| HF | MSD Pcof2 - BC2 LLC | 2024-03-28 | 140.1 | |
| HF | MSD Pcof2 - BC3 LLC | 2024-03-28 | 133.9 | |
| HF | MSD PCOF Co-Investment A LP | [2024-03-28] | 92.5 | 77.5 |
| RE | MSD Rcof1 - BC LLC | 2024-03-28 | 524.1 | |
| RE | MSD Rcof1 - PC LLC | 2024-03-28 | 103.9 | |
| RE | MSD Rcof2 - BC2 LLC | 2024-03-28 | 268.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 2.9 |
| (f) Pooled investment vehicles | 63 | 18.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 3.1 |
| Total | 65 | 24.1 |
| By Discretionary | ||
| Discretionary | 60 | 20.3 |
| Non-Discretionary | 5 | 3.9 |
| Total | 65 | 24.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 21.9 | |
| Total | 65 | 24.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tammy Jennissen | 129 | |||
| Wendy Zhang | 46 | |||
| Kim Bishop | 48 | |||
| Kimberly Melen | 31 | |||
| Jarard Blake | 12 | |||
| JNE Partners LLP | 4 | |||
| Andrew Lobb | 4 | |||
| Marc Lisker | 52 | |||
| Glenn Fuhrman | 38 | |||
| John Phelan | 36 | |||
| View All | ||||
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|---|---|---|
|
Greystar Investment Group LLC
✚
|
SC | 28.3 |
|
Blue Owl Real Estate Capital LLC
✚
|
IL | 25.1 |
|
SALI Fund Management LLC
✚
|
TX | 23.9 |
|
Makena Capital Management LLC
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|
CA | 23.4 |
|
Russell Investments Capital LLC
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|
WA | 23.0 |
|
ACORE Capital LP
✚
|
CA | 20.1 |
|
Aksia LLC
✚
|
NY | 19.6 |
|
Waterfall Asset Management LLC
✚
|
NY | 18.6 |
|
Beach Point Capital Management LP
✚
|
CA | 18.0 |
|
Commonfund OCIO Inc
✚
|
CT | 17.3 |