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| Keyboard |
| MSD Partners LP
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|---|---|
| CRD # | 161664 |
| SEC # | 801-74071 |
| CIK # | 0001514334 |
| AUM | 21.30 B (2026-05-26) |
| Employees | 498 (46% Investors, 34% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-303-1650 |
| Address | 550 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Capitol Acquisition Corp II | 0.0 | ||
| Oddity Tech Ltd | 0.0 | ||
| Xponential Fitness Inc | 0.0 | ||
| Renew Energy Global PLC | 0.0 | ||
| Emerald Expositions Events Inc | 0.0 | ||
| Istar Financial Inc | 0.0 | ||
| Servicetitan Inc | 0.0 | ||
| Medtech Acquisition Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BDT & MSD Dorado Investors LP | [2026-05-26] | 112.2 M | |
| Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BDT & MSD Real Estate Capital Partners LP | [2026-05-26] | 226.9 M | |
| Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BDT & MSD Senior Lending Partners LP | [2026-02-24] | 416.7 M | |
| Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BDT & MSD Industrial Partners LP | [2025-11-25] | 228.4 M | |
| Filed 2025-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BDT & MSD Real Estate Credit Opportunity Fund III LP | [2025-11-25] | 885.9 M | |
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BDT & MSD NP Holdings LP | 2025-05-28 | 233.2 M | |
| RE | MSD Knox Investors LLC | 2025-05-28 | 604.2 M | |
| HF | MSD Underground Investor LLC | 2025-03-31 | 557.0 M | |
| RE | BDT & MSD Real Estate Credit Opportunity Fund T LP | 2025-02-27 | 261.0 M | |
| RE | BDT & MSD Real Estate Senior Lending Partners LP | [2025-02-27] | 542.9 M | |
| Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BMK Private Credit Opportunity Fund LLC | 2025-02-27 | 315.7 M | |
| HF | BDT & MSD PCOF Co-Investment B LP | [2024-11-21] | 75.6 M | 81.6 M |
| Filed 2024-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | MSD BDC CLO I LLC | 2024-05-03 | 627.4 M | |
| HF | MSD Empire Fund LP | 2024-03-28 | 495.6 M | |
| HF | MSD PCOF1 - BC LLC | 2024-03-28 | 109.4 M | |
| HF | MSD PCOF1 - PC LLC | 2024-03-28 | 215.1 M | |
| HF | MSD PCOF2 - BC2 LLC | 2024-03-28 | 22.3 M | |
| HF | MSD PCOF2 - BC3 LLC | 2024-03-28 | 18.3 M | |
| HF | MSD PCOF Co-Investment A LP | [2024-03-28] | 92.5 M | 79.2 M |
| Filed 2023-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | MSD RCOF1 - BC LLC | 2024-03-28 | 145.8 M | |
| RE | MSD RCOF1 - PC LLC | 2024-03-28 | 63.6 M | |
| RE | MSD RCOF2 - BC2 LLC | 2024-03-28 | 88.8 M | |
| RE | MSD RCOF2 - PC2 LLC | 2024-03-28 | 59.2 M | |
| RE | MSD RCOF2 - PHX LLC | 2024-03-28 | 187.4 M | |
| RE | MSD Real Estate Credit Opportunity Fund II G LLC | 2024-03-28 | 1,001.2 M | |
| RE | MSD Real Estate Credit Opportunity Fund II M LP | 2024-03-28 | 117.3 M | |
| RE | MSD CIRA Square Investments LLC | 2023-03-31 | 51.1 M | |
| RE | MSD Hospitality Partners LP | [2023-03-31] | 3,410.9 M | |
| Filed 2022-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | MSD Real Estate Credit Opportunity Fund G LLC | 2023-03-31 | 242.1 M | |
| RE | MSD Real Estate Credit Opportunity Fund II LP | [2023-03-31] | 189.3 M | 1,473.0 M |
| Filed 2023-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD SIF Holdings II LP | [2023-03-31] | 1.0 M | 588.2 M |
| Filed 2022-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Special Investments Fund II LP | [2023-03-31] | 432.2 M | 963.2 M |
| Filed 2022-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSDC EIV LLC | [2022-07-06] | 77.6 M | 1.2 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSD Aqua Partners LLC | [2022-03-31] | 43.9 M | 0.0 M |
| Filed 2017-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| PE | MSD Manufacturing Partners LP | 2022-02-17 | 175.4 M | |
| PE | MSD WM Partners LP | [2022-02-17] | 367.1 M | 493.5 M |
| Filed 2021-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | MSD GEO Partners LP | 2021-08-24 | 430.6 M | |
| PE | MSD EIV Private LLC - Series B | [2021-08-12] | 140.8 M | 115.8 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSD Growth Fund LP | [2021-08-12] | 258.8 M | 464.7 M |
| Filed 2023-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD High Sierra Long Equity Fund LP | 2021-05-24 | 313.8 M | |
| HF | MSD Sierra Crest Opportunity Fund LP | 2021-05-24 | 319.6 M | |
| PE | MSD NS Partners LP | 2021-02-23 | 0.8 M | |
| HF | MSD Private Credit Opportunity Master ECI Fund 2 LP | [2021-02-23] | 87.5 M | 1,729.2 M |
| Filed 2021-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Sbafla Fund LP | [2020-11-05] | 200.0 M | 355.4 M |
| Filed 2022-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD Alpine Credit Opportunity Fund LP | [2020-08-17] | 281.0 M | 311.9 M |
| Filed 2022-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD SIF Holdings LP | [2020-08-17] | 129.8 M | 45.0 M |
| Filed 2020-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Special Investments Fund LP | [2020-08-17] | 410.9 M | 97.4 M |
| Filed 2020-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MSD Real Estate Credit Opportunity Fund LP | [2020-02-11] | 397.2 M | 431.1 M |
| Filed 2019-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | MSD BOCA Partners LP | [2019-06-27] | 0.1 M | 96.2 M |
| Filed 2019-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| Other | GCT Investment Owner LLC | 2019-02-21 | 144.7 M | |
| PE | MSD Bolt Partners LP | [2019-02-11] | 12.5 M | 114.6 M |
| Filed 2018-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MSD Valley Investments LLC | 2018-08-25 | 166.4 M | |
| PE | MSD Ring Partners LP | [2018-03-29] | 157.8 M | 388.6 M |
| Filed 2018-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| Other | MSD WCG Partners LP | [2018-03-29] | 13.5 M | 26.4 M |
| Filed 2017-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSD Aqua Partners LLC | [2017-09-29] | 43.9 M | 687.0 M |
| Filed 2017-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| Other | MSD WCG Co-Invest LLC | 2017-05-24 | 310.9 M | |
| HF | MSD Private Credit Opportunity Master ECI Fund II LP | [2017-05-18] | 165.3 M | 63.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | MSD Private Credit Opportunity Master ECI Fund LP | [2017-05-18] | 78.0 M | 386.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MSD Private Credit Opportunity Master Fund II LP | [2017-05-18] | 165.3 M | 130.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | MSD Private Credit Opportunity Master Fund LP | [2017-05-18] | 78.0 M | 107.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSD Sports Partners LP | [2017-02-24] | 1.0 M | 19.0 M |
| Filed 2016-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | GCT Investment Member LLC | 2016-11-15 | 157.7 M | |
| PE | MSD EIV Private LLC | [2016-11-15] | 118.9 M | 127.8 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD Mortgage Partners LP | [2016-08-15] | 2.1 M | 8.8 M |
| Filed 2016-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD India Fund Ltd | [2016-03-30] | 293.4 M | 218.3 M |
| Filed 2018-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Torchlight TV Holdings LP | 2015-05-26 | 0.0 M | |
| PE | MSDC Music Investments LLC | [2015-03-31] | 20.0 M | 0.4 M |
| Filed 2015-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Credit Opportunity Master Fund II LP | [2014-10-23] | 42.2 M | 2,315.5 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MSDC Denali EIV LLC | [2014-02-26] | 11.9 M | 7.5 M |
| Filed 2016-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| Other | MSDC Denali Investors LP | [2014-02-26] | 173.5 M | 0.1 M |
| Filed 2016-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Torchlight Partners MM LP | [2014-02-26] | 55.0 M | 8.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MSDC Waypoint Investors LLC | [2013-08-22] | 21.0 M | |
| Filed 2013-08-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | MSD Torchlight Partners LP | [2013-02-27] | 1,235.2 M | 66.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD Credit Opportunity Master Fund LP | [2012-02-14] | 42.2 M | 400.9 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD Energy Partners LP | [2012-02-14] | 1,035.2 M | 0.8 M |
| Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD Energy Partners MM LP | [2012-02-14] | 16.5 M | 14.3 M |
| Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MSD European Opportunity Master Fund LP | [2012-02-14] | 896.8 M | 1,466.2 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MSD Financial Investments LLC | 2012-02-14 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (f) Pooled investment vehicles | 74 | 19.5 |
| (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 | 2 | 0.3 |
| (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 | 1.5 |
| Total | 77 | 21.3 |
| By Discretionary | ||
| Discretionary | 69 | 17.7 |
| Non-Discretionary | 8 | 3.6 |
| Total | 77 | 21.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 20.3 | |
| Total | 77 | 21.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jennissen | Director | 137 | 28 | |
| Kim Bishop | Director | 50 | 17 | |
| Wendy Zhang | Director | 46 | 15 | |
| Kimberly Melen | Director | 37 | 15 | |
| Jarard Blake | Director | 16 | 7 | |
| Michael Burns | Executive Officer | 80 | 4 | |
| Gregory Olafson | Executive Officer | 35 | 3 | |
| Gregg Lemkau | Executive Officer | 20 | 3 | |
| Mary Ann Todd | Executive Officer | 20 | 3 | |
| Jne Partners Llp | Promoter | 4 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001514334] | |
| 3 | [0001514334] | |
| 4 | [0001514334] | |
| SC 13D | [0001514334] | |
| SC 13G | [0001514334] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 5493001QZ9QT844Z1863 |
| Related People Network |
|---|
| 36 people file Form D offerings alongside this firm's people. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hayward Holdings Inc HAYW
Common Stock
|
2025-06-10 | Other | 1,192,998 | $0.00 | |
|
Hayward Holdings Inc HAYW
Common Stock
|
2025-06-03 | Sell | 153,474 | $13.92 | 2,136,358 |
|
Independence Contract Drilling Inc ICDI
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2024-11-25 | Buy | 3,757,500 | $4.51 | 16,946,325 |
|
Hayward Holdings Inc HAYW
Common Stock
|
2024-11-07 | Other | 1,231,935 | $0.00 | |
|
Hayward Holdings Inc HAYW
Common Stock
|
2024-11-06 | Sell | 73,459 | $16.38 | 1,203,258 |
|
Hayward Holdings Inc HAYW
Common Stock
|
2024-09-11 | Other | 65,003,866 | $0.00 | |
|
Hayward Holdings Inc HAYW
Common Stock
|
2024-08-01 | Other | 6,534,219 | $0.00 | |
|
Independence Contract Drilling Inc ICD
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2024-06-04 | Other | $4.51 | ||
|
Independence Contract Drilling Inc ICD
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2024-03-06 | Other | $4.51 | ||
|
Independence Contract Drilling Inc ICD
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2023-12-13 | Other | $4.51 | ||
|
Independence Contract Drilling Inc ICD
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2023-09-07 | Other | $4.51 | ||
|
Independence Contract Drilling Inc ICD
Convertible Secured PIK Toggle Notes due 2026 · derivative
|
2023-06-08 | Other | $4.51 | ||
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-21 | Sell | 7,660 | $3.02 | 23,133 |
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-21 | Sell | 233,836 | $2.96 | 692,155 |
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-20 | Sell | 12,298 | $3.01 | 37,017 |
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-19 | Sell | 63,607 | $3.02 | 192,093 |
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-14 | Sell | 2,432 | $3.14 | 7,636 |
|
Independence Contract Drilling Inc ICD
Common Stock
|
2022-12-13 | Sell | 7,810 | $3.20 | 24,992 |
|
BrightView Holdings Inc BV
Common Stock
|
2022-01-19 | Sell | 5,906,954 | $13.98 | 82,579,217 |
|
Life Time Group Holdings Inc LTH
Common Stock
|
2021-10-12 | Conversion | 11,007 | ||
| showing 20 of 111 most recent transactions | |||||
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18.63 B | |
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