MSD Partners LP

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MSD Partners LP ✚
CRD #	161664
SEC #	801-74071
CIK #
AUM	$23.1 B (2025-06-27)
Employees	456 (46% Investors, 33% Brokers)
Phone	212-303-1650
Address	550 Madison Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	BDT & MSD NP Holdings LP	2025-05-28		220.6
RE	MSD Knox Investors LLC	2025-05-28		546.0
HF	MSD Underground Investor LLC	2025-03-31		608.4
RE	BDT & MSD Real Estate Credit Opportunity Fund T LP	2025-02-27		250.0
RE	BDT & MSD Real Estate Senior Lending Partners LP	[2025-02-27]	500.0	718.7
HF	BMK Private Credit Opportunity Fund LLC	2025-02-27		303.7
HF	BDT & MSD PCOF Co-Investment B LP	[2024-11-21]	75.6	85.5
SA	MSD BDC CLO I LLC	2024-05-03		623.8
HF	MSD Empire Fund LP	2024-03-28		472.8
HF	MSD Pcof1 - BC LLC	2024-03-28		206.4
HF	MSD Pcof1 - PC LLC	2024-03-28		201.0
HF	MSD Pcof2 - BC2 LLC	2024-03-28		37.7
HF	MSD Pcof2 - BC3 LLC	2024-03-28		32.3
HF	MSD PCOF Co-Investment A LP	[2024-03-28]	92.5	79.2
RE	MSD Rcof1 - BC LLC	2024-03-28		264.3
RE	MSD Rcof1 - PC LLC	2024-03-28		63.5
RE	MSD Rcof2 - BC2 LLC	2024-03-28		180.2
RE	MSD Rcof2 - PC2 LLC	2024-03-28		58.8
RE	MSD Rcof2 - PHX LLC	2024-03-28		207.1
RE	MSD Real Estate Credit Opportunity Fund II G LLC	2024-03-28		0.0
RE	MSD Real Estate Credit Opportunity Fund II M LP	2024-03-28		129.4
RE	MSD CIRA Square Investments LLC	2023-03-31		50.1
RE	MSD Hospitality Partners LP	[2023-03-31]	0.0	2,908.4
RE	MSD Real Estate Credit Opportunity Fund G LLC	2023-03-31		313.4
RE	MSD Real Estate Credit Opportunity Fund II LP	[2023-03-31]	668.3	1,398.5
HF	MSD SIF Holdings II LP	[2023-03-31]	1.0	564.6
HF	MSD Special Investments Fund II LP	[2023-03-31]	432.2	906.3
HF	MSDC EIV LLC	[2022-07-06]	77.6	2.8
PE	MSD Aqua Partners LLC	[2022-03-31]	43.9	0.0
PE	MSD Manufacturing Partners LP	2022-02-17		161.4
PE	MSD WM Partners LP	[2022-02-17]	367.1	493.6
PE	MSD GEO Partners LP	2021-08-24		330.9
PE	MSD EIV Private LLC - Series B	[2021-08-12]	115.6	106.5
PE	MSD Growth Fund LP	[2021-08-12]	258.8	471.2
HF	MSD High Sierra Long Equity Fund LP	2021-05-24		313.8
HF	MSD Sierra Crest Opportunity Fund LP	2021-05-24		319.6
PE	MSD NS Partners LP	2021-02-23		11.2
HF	MSD Private Credit Opportunity Master ECI Fund 2 LP	[2021-02-23]	269.9	1,785.0
HF	MSD Sbafla Fund LP	[2020-11-05]	200.0	320.9
HF	MSD Alpine Credit Opportunity Fund LP	[2020-08-17]	281.0	311.9
HF	MSD SIF Holdings LP	[2020-08-17]	129.8	63.4
HF	MSD Special Investments Fund LP	[2020-08-17]	410.9	148.5
RE	MSD Real Estate Credit Opportunity Fund LP	[2020-02-11]	397.2	401.2
RE	MSD BOCA Partners LP	[2019-06-27]	48.1	78.8
Other	GCT Investment Owner LLC	2019-02-21		144.7
PE	MSD Bolt Partners LP	[2019-02-11]	12.5	181.6
PE	MSD Valley Investments LLC	2018-08-25		166.4
PE	MSD Ring Partners LP	[2018-03-29]	30.0	514.2
Other	MSD WCG Partners LP	[2018-03-29]	13.5	26.4
PE	MSD Aqua Partners LLC	[2017-09-29]	43.9	687.0
Other	MSD WCG Co-Invest LLC	2017-05-24		310.9
HF	MSD Private Credit Opportunity Master ECI Fund II LP	[2017-05-18]	165.3	64.2
HF	MSD Private Credit Opportunity Master ECI Fund LP	[2017-05-18]	78.0	394.8
Other	MSD Private Credit Opportunity Master Fund II LP	[2017-05-18]	165.3	130.5
Other	MSD Private Credit Opportunity Master Fund LP	[2017-05-18]	78.0	107.3
PE	MSD Sports Partners LP	[2017-02-24]	1.0	13.9
Other	GCT Investment Member LLC	2016-11-15		157.7
PE	MSD EIV Private LLC	[2016-11-15]	112.9	115.0
HF	MSD Mortgage Partners LP	[2016-08-15]	184.2	8.8
HF	MSD India Fund Ltd	[2016-03-30]	293.4	218.3
PE	Torchlight TV Holdings LP	2015-05-26		0.0
PE	MSDC Music Investments LLC	[2015-03-31]	20.0	0.4
HF	MSD Credit Opportunity Master Fund II LP	[2014-10-23]	42.2	2,315.5
Other	MSDC Denali EIV LLC	[2014-02-26]	11.9	7.5
Other	MSDC Denali Investors LP	[2014-02-26]	173.5	0.1
HF	MSD Torchlight Partners MM LP	[2014-02-26]	55.0	8.6
PE	MSDC Waypoint Investors LLC	[2013-08-22]	21.0	0.0
HF	MSD Torchlight Partners LP	[2013-02-27]	1,235.2	66.0
HF	MSD Credit Opportunity Master Fund LP	[2012-02-14]	42.2	491.5
HF	MSD Energy Partners LP	[2012-02-14]	1,035.2	0.8
HF	MSD Energy Partners MM LP	[2012-02-14]	16.5	14.3
HF	MSD European Opportunity Master Fund LP	[2012-02-14]	196.6	1,466.2
Other	MSD Financial Investments LLC	2012-02-14		0.0

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	1	5.1
(f) Pooled investment vehicles	67	15.7
(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	1	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	2	2.1
Total	71	23.1
By Discretionary
Discretionary	64	20.1
Non-Discretionary	7	3.0
Total	71	23.1
By Non-United States Persons
Non-United States Persons		0.9
United States Persons		22.2
Total	71	23.1

Form D Directors	# Filings	# Firms	2011 - 2025
Tammy Jennissen	131
Kim Bishop	50
Wendy Zhang	46
Kimberly Melen	36
Jarard Blake	15
Michael Burns	70
Mary Ann Todd	8
JNE Partners LLP	4
Andrew Lobb	4
Marc Lisker	52
View All

Comparable Firms	State	AUM ($B)
Russell Investments Capital LLC ✚	WA	27.2
Waterfall Asset Management LLC ✚	NY	25.3
Makena Capital Management LLC ✚	CA	23.9
Beach Point Capital Management LP ✚	CA	23.9
Pretium Residential Credit Management LLC ✚	NY	23.2
Aksia LLC ✚	NY	22.3
Prime Finance Advisor LP ✚	CA	20.5
Commonfund OCIO Inc ✚	CT	20.2
ACORE Capital LP ✚	CA	19.1
Rialto Capital Management LLC ✚	FL	18.4

MSD Partners LP

Assets, Funds, Holdings