MSDC Eiv is a Hedge Fund in New York, that has raised $77.56 mm from 55 investors, for a fund started in May 2012. Data from SEC filing on 7 Jun 2019.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$17.28 mm
Address
MSDC Eiv
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)
D/A
Indefinite amount in investment fund, sold $77.56M, 55 investors
7 Jun 19
D/A
Indefinite amount in investment fund, sold $77.56M, 53 investors
8 Jun 18
D/A
Indefinite amount in investment fund, sold $77.56M, 53 investors
9 Jun 17
D/A
Indefinite amount in investment fund, sold $75.81M, 53 investors
10 Jun 16
D/A
Indefinite amount in investment fund, sold $71.27M, 52 investors
11 Jun 15
D/A
Indefinite amount in investment fund, sold $71.27M, 52 investors
16 Apr 15
D/A
Indefinite amount in investment fund, sold $52M, 46 investors
16 May 14
D/A
Indefinite amount in investment fund, sold $33.26M, 29 investors
16 May 13
D
Indefinite amount in investment fund, sold $25M, 20 investors
15 May 12
Latest ownership filings
No filings