| Fund structure | AUM | Fund type |
|---|---|---|
| MSD Partners, L.P. | $16.29 bn | |
| MSD Alpine Credit Opportunity Fund, L.P. | $311.87 mm | Hedge Fund |
| MSD Aqua Partners, LLC | $672.46 mm | Private Equity Fund |
| MSD Aqua Partners, L.P. | ||
| MSD Boca Partners, L.P. | $79.59 mm | Real Estate Fund |
| MSD Bolt Partners, L.P. | $157.88 mm | Private Equity Fund |
| MSD Cira Square Investments, LLC | $48.77 mm | Real Estate Fund |
| MSD Credit Opportunity Master Fund, L.P. | $1.55 bn | Hedge Fund |
| MSD Credit Opportunity Fund (Cayman), L.P. | ||
| MSD Credit Opportunity Fund, L.P. | ||
| MSD Eiv Private, LLC - Series a | $143.46 mm | Private Equity Fund |
| MSD Eiv Private, LLC - Series B | $73.69 mm | Private Equity Fund |
| MSD Geo Partners, L.P. | $191.41 mm | Private Equity Fund |
| MSD Growth Fund, L.P. | $799.18 mm | Private Equity Fund |
| MSD Hospitality Partners, L.P. | $1.37 bn | Real Estate Fund |
| MSD Manufacturing Partners, L.P. | $148.98 mm | Private Equity Fund |
| MSD Mortgage Partners, L.P. | $19.59 mm | Hedge Fund |
| MSD Mortgage Partners, LTD. | ||
| MSD NS Partners, L.P. | $162.51 mm | Private Equity Fund |
| MSD Private Credit Opportunity Master (Eci) Fund 2, L.P. | $1.40 bn | Hedge Fund |
| MSD Private Credit Opportunity Fund (Cayman) 2, L.P. | ||
| MSD Private Credit Opportunity Fund 2, L.P. | ||
| MSD Private Credit Opportunity Master (Eci) Fund II, L.P. | $147.08 mm | Hedge Fund |
| MSD Private Credit Opportunity Fund II, L.P. | ||
| MSD Private Credit Opportunity Master (Eci) Fund, L.P. | $556.13 mm | Hedge Fund |
| MSD Private Credit Opportunity Fund (Cayman), L.P. | ||
| MSD Private Credit Opportunity Fund, L.P. | ||
| MSD Real Estate Credit Opportunity Fund (G), LLC | $503.51 mm | Real Estate Fund |
| MSD Real Estate Credit Opportunity Fund II, L.P. | $578.74 mm | Real Estate Fund |
| MSD Real Estate Credit Opportunity Fund Ii-c, L.P. | ||
| MSD Real Estate Credit Opportunity Fund II-C1, L.P. | ||
| MSD Real Estate Credit Opportunity Fund, L.P. | $1.27 bn | Real Estate Fund |
| MSD Real Estate Credit Opportunity Fund-c, L.P. | ||
| MSD Ring Partners, L.P. | $355.49 mm | Private Equity Fund |
| MSD Ring Partners II, LLC | ||
| MSD Sbafla Fund, L.P. | $245.12 mm | Hedge Fund |
| MSD Sif Holdings II, L.P. | $379.90 mm | Hedge Fund |
| MSD Special Investments Fund (Cayman) II, L.P. | ||
| MSD Sif Holdings, L.P. | $229.36 mm | Hedge Fund |
| MSD Special Investments Fund (Cayman), L.P. | ||
| MSD Special Investments Fund II, L.P. | $549.21 mm | Hedge Fund |
| MSD Special Investments Fund, L.P. | $532.21 mm | Hedge Fund |
| MSD Sports Partners, L.P. | $12.57 mm | Private Equity Fund |
| MSD Sports Partners (Cayman) Trust | ||
| MSD WM Partners, L.P. | $619.00 mm | Private Equity Fund |
| MSDC Eiv, LLC | $2.85 mm | Hedge Fund |
| MSDC Music Investments, LLC | $505.80 k | Private Equity Fund |
| Torchlight TV Holdings, L.P. | $149.99 k | Private Equity Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 24 | MSD Partners | Common Stock | Other | Dispose J | Yes | No | 0 | 65,003,866 | 0.00 | 0 |
| 1 Aug 24 | MSD Partners | Common Stock | Other | Dispose J | Yes | No | 0 | 6,534,219 | 0.00 | 65,003,866 |
