MSD EIV Private is a Other Investment Fund in New York, that has raised $112.93 mm from 99 investors, for a fund started in Jul 2016. Data from SEC filing on 29 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
MSD EIV Private, LLC
SEC CIK
AUM ?
$143.46 mm
Address
MSD EIV Private
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. | $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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $112.93 mm, 99 investors
29 Mar 24
D/A
Indefinite amount in investment fund, sold $103.39 mm, 100 investors
29 Mar 23
D/A
Indefinite amount in investment fund, sold $187.02M, 98 investors
29 Mar 22
D/A
Indefinite amount in investment fund, sold $179.87M, 98 investors
22 Jun 21
D/A
Indefinite amount in investment fund, sold $179.87M, 98 investors
4 Jun 21
D/A
Indefinite amount in investment fund, sold $84.32M, 79 investors
5 Jun 20
D/A
Indefinite amount in investment fund, sold $49.37M, 66 investors
7 Jun 19
D/A
Indefinite amount in investment fund, sold $20.26M, 46 investors
8 Jun 18
D/A
Indefinite amount in investment fund, sold $20.26M, 46 investors
9 Jun 17
D
Indefinite amount in investment fund, sold $20.26M, 46 investors
14 Nov 16
Latest ownership filings
No filings