Investment adviser · CRD 161664
MSD PARTNERS, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $21.3B Form ADV · Item 5.F
- Client accounts
- 77 Accounts, not individual clients
- Employees
- 498 Reported in this filing
- Advisory professionals
- 231 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 74 | $19,507,308,129 | 91.6% |
| Other clients | 1 | $1,502,461,833 | 7.1% |
| Insurance companies | 2 | $286,659,727 | 1.3% |
Filing source
Form ADV 2126973 · Aug 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
MSD RCOF2 - PHX, LLCReal Estate Fund · Last reported Aug 24, 2026$187MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-4614621847
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSD MANUFACTURING PARTNERS, L.P.Private Equity Fund · Last reported Aug 24, 2026$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9008867949
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BDT & MSD HOSPITALITY CO-INVEST (O), L.P.Real Estate Fund · Last reported Aug 24, 2026$157MGross asset value
Form D fundraising filings
BDT & MSD Hospitality Co-Invest (O), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5471228503
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-575502
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSD RCOF1 - BC, LLCReal Estate Fund · Last reported Aug 24, 2026$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-7302545010
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSD EIV PRIVATE, LLCPrivate Equity Fund · Last reported Aug 24, 2026$128MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7420969314
- Reported beneficial owners
- 99
- Minimum commitment
- $25K
- Form D file number
- 021-274359
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P.Real Estate Fund · Last reported Aug 24, 2026$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69
Fund details & source
- Fund ID
- 805-8115167771
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSD EIV PRIVATE, LLC - SERIES BPrivate Equity Fund · Last reported Aug 24, 2026$116MGross asset value
Form D fundraising filings
MSD EIV Private, LLC - Series B
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7693001003
- Reported beneficial owners
- 84
- Minimum commitment
- $25K
- Form D file number
- 021-406684
Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
550 MADISON AVENUE, 20TH FLOORNEW YORK, NY, 10022, United States
CRD 161664
Filing source
Form ADV 2126973 · Aug 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.