MSD Partners is a fund manager in New York with $13.06 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MSDC Management, L.P.
SEC CIK
IRS number
271522220
SEC advisor number
801-74071
FINRA CRD number
161664
AUM ?
$13.06 bn
(as of 31 Jan 23)
Accounts
53
(as of 31 Jan 23)
Employees
134
(62 investment advisory or research)
Address
MSD Partners
645 FIFTH AVENUE
21ST FLOOR
NEW YORK
NY 10022
645 FIFTH AVENUE
21ST FLOOR
NEW YORK
NY 10022
Phone
(212) 303-1650
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| MSD Partners, L.P. | $13.06 bn | |
| MSD Alpine Credit Opportunity Fund, L.P. | $391.21 mm | Hedge Fund |
| MSD Aqua Partners, LLC | $1.88 bn | Private Equity Fund |
| MSD Aqua Partners, L.P. | ||
| MSD Boca Partners, L.P. | $391.25 mm | Real Estate Fund |
| MSD Bolt Partners, L.P. | $158.11 mm | Private Equity Fund |
| MSD Credit Opportunity Master Fund, L.P. | $1.64 bn | Hedge Fund |
| MSD Credit Opportunity Fund (Cayman), L.P. | ||
| MSD Credit Opportunity Fund, L.P. | ||
| MSD Eiv Private, LLC - Series a | $264.37 mm | Private Equity Fund |
| MSD Eiv Private, LLC - Series B | ||
| MSD Eiv Private, LLC - Series B | $72.86 mm | Private Equity Fund |
| MSD Geo Partners, L.P. | $174.03 mm | Private Equity Fund |
| MSD Growth Fund, L.P. | $68.57 mm | Private Equity Fund |
| MSD Manufacturing Partners, L.P. | $195.95 mm | Private Equity Fund |
| MSD Mortgage Partners, L.P. | $52.01 mm | Hedge Fund |
| MSD Mortgage Partners, LTD. | ||
| MSD NS Partners, L.P. | $158.81 mm | Private Equity Fund |
| MSD Private Credit Opportunity Master (Eci) Fund 2, L.P. | $1.51 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. | $181.22 mm | Hedge Fund |
| MSD Private Credit Opportunity Fund II, L.P. | ||
| MSD Private Credit Opportunity Master (Eci) Fund, L.P. | $594.47 mm | Hedge Fund |
| MSD Private Credit Opportunity Fund (Cayman), L.P. | ||
| MSD Private Credit Opportunity Fund, L.P. | ||
| MSD Real Estate Credit Opportunity Fund, L.P. | $1.17 bn | Real Estate Fund |
| MSD Real Estate Credit Opportunity Fund-c, L.P. | ||
| MSD Ring Partners, L.P. | $289.46 mm | Private Equity Fund |
| MSD Ring Partners II, LLC | ||
| MSD Sbafla Fund, L.P. | $270.14 mm | Hedge Fund |
| MSD Sif Holdings, L.P. | $352.13 mm | Hedge Fund |
| MSD Special Investments Fund (Cayman), L.P. | ||
| MSD Special Investments Fund, L.P. | $796.33 mm | Hedge Fund |
| MSD Sports Partners, L.P. | $13.00 mm | Private Equity Fund |
| MSD Sports Partners (Cayman) Trust | ||
| MSD Valley Investments, LLC | $166.37 mm | Private Equity Fund |
| MSD WM Partners, L.P. | $630.63 mm | Private Equity Fund |
| MSDC Eiv, LLC | $17.28 mm | Hedge Fund |
| MSDC Music Investments, LLC | $27.46 mm | Private Equity Fund |
| MSDC Waypoint Investors, LLC | Private Equity Fund | |
| Torchlight TV Holdings, L.P. | $158.91 k | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13D/A
Independence Contract Drilling, Inc.
22 Dec 22
4
Independence Contract Drilling, Inc.
22 Dec 22
SC 13D/A
Independence Contract Drilling, Inc.
22 Dec 22
4
Independence Contract Drilling, Inc.
21 Dec 22
4
Independence Contract Drilling, Inc.
15 Dec 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
SC 13D/A
Independence Contract Drilling, Inc.
7 Apr 22
3
Independence Contract Drilling, Inc.
28 Mar 22
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 2.96 | 233,836 | 692.15 k | 1,701,000 |
| 21 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 3.02 | 7,660 | 23.13 k | 1,934,836 |
| 20 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 3.01 | 12,298 | 37.02 k | 1,942,496 |
| 19 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 3.02 | 63,607 | 192.09 k | 1,954,794 |
| 14 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 3.14 | 2,432 | 7.64 k | 2,018,401 |
| 13 Dec 22 | MSD Partners | Common Stock | Sell | Dispose S | Yes | No | 3.2 | 7,810 | 24.99 k | 2,020,833 |
| 19 Jan 22 | MSD Partners | Common Stock | Sell | Dispose S | No | No | 13.98 | 5,906,954 | 82.58 mm | 5,906,954 |