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Type	Result	AUM ($B)

MSD Partners LP
Firm	MSD Partners LP
Address	550 Madison Avenue 20th Floor New York, NY 10022
Source

Associated Funds
MSD Partners LP
MSDC EIV LLC		2.8
MSD Aqua Partners LLC		0.0
MSD EIV Private LLC - Series B		106.5
MSD Growth Fund LP		471.2
MSD Sbafla Fund LP		320.9
MSD BOCA Partners LP		78.8
MSD Bolt Partners LP		181.6
MSD Ring Partners LP		514.2
MSD WCG Partners LP		26.4
MSD Aqua Partners LLC		687.0
MSD Private Credit Opportunity Master ECI Fund II LP		64.2
MSD Private Credit Opportunity Master ECI Fund LP		394.8
MSD Private Credit Opportunity Master Fund II LP		130.5
MSD Private Credit Opportunity Master Fund LP		107.3
MSD Sports Partners LP		13.9
MSD EIV Private LLC		115.0
MSD Mortgage Partners LP		8.8
MSD India Fund Ltd		218.3
MSD Credit Opportunity Master Fund II LP		2,315.5
MSDC Denali EIV LLC		7.5
MSDC Denali Investors LP		0.1
MSD Torchlight Partners MM LP		8.6
MSD Torchlight Partners LP		66.0
MSD Credit Opportunity Master Fund LP		491.5
MSD Energy Partners LP		0.8
MSD Energy Partners MM LP		14.3
MSD European Opportunity Master Fund LP		1,466.2
JNE Fund LP		0.0
MSD Credit Opportunity Fund LP		0.0
MSD Mortgage Partners Ltd		0.0
MSD Private Credit Opportunity Fund Cayman LP		0.0
MSD Ring Partners LP		0.0
MSD Sports Partners LP		0.0

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