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
Client accounts: 77
Employees: 498
Advisory professionals: 231

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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 HOSPITALITY PARTNERS, L.P.Real Estate Fund · Last reported Aug 24, 2026$3.41BGross asset value

Form D fundraising filings

MSD Hospitality Partners, LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

Fund details & source

Fund ID: 805-4288364441
Reported beneficial owners: 236
Minimum commitment: $25M
Form D file number: 021-456029

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 PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.Hedge Fund · Last reported Aug 24, 2026$1.73BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6190036222
Reported beneficial owners: 269
Minimum commitment: $5M
Form D file number: 021-377966
Form D file number: 021-390056

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, L.P.Real Estate Fund · Last reported Aug 24, 2026$1.47BGross asset value

Form D fundraising filings

MSD Real Estate Credit Opportunity Fund II, L.P.

Feeder funds

MSD REAL ESTATE CREDIT OPPORTUNITY FUND II-C, L.P.
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II-C1, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, United States Related to adviser: No

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: 805-3054086459
Reported beneficial owners: 330
Minimum commitment: $5M
Form D file number: 021-454405
Form D file number: 021-454407

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 (G), LLCReal Estate Fund · Last reported Aug 24, 2026$1BGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, United States Related to adviser: No

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: 805-4066055181
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 SPECIAL INVESTMENTS FUND II, L.P.Hedge Fund · Last reported Aug 24, 2026$963MGross asset value

Form D fundraising filings

MSD Special Investments Fund II, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3681126716
Reported beneficial owners: 231
Minimum commitment: $5M
Form D file number: 021-455658

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 REAL ESTATE CREDIT OPPORTUNITY FUND III, L.P.Real Estate Fund · Last reported Aug 24, 2026$886MGross asset value

Form D fundraising filings

BDT & MSD Real Estate Credit Opportunity Fund III, L.P.

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer LEUMI PARTNERS UNDERWRITERS LTD. TEL AVIV, Israel Related to adviser: No

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8374335760
Reported beneficial owners: 109
Minimum commitment: $5M
Form D file number: 021-559164
Form D file number: 021-559168
Form D file number: 021-569262

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 BDC CLO I, LLCSecuritized Asset Fund · Last reported Aug 24, 2026$627MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2814714216
Reported beneficial owners: 1
Minimum commitment: $250K

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 FLOOR
NEW 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.