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 Form ADV · Item 5.F
- Client accounts
- 77 Accounts, not individual clients
- Employees
- 498 Reported in this filing
- Advisory professionals
- 231 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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.
BMK PRIVATE CREDIT OPPORTUNITY FUND LLCHedge Fund · Last reported Aug 24, 2026$316MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7463130516
- Reported beneficial owners
- 1
- 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.
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.Real Estate Fund · Last reported Aug 24, 2026$261MGross asset value
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
- 805-7943190898
- Reported beneficial owners
- 3
- 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 REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLCReal Estate Fund · Last reported Aug 24, 2026$242MGross asset value
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
- 805-6755274383
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
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 NP HOLDINGS, L.P.Real Estate Fund · Last reported Aug 24, 2026$233MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-1943203101
- Reported beneficial owners
- 3
- 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.
BDT & MSD INDUSTRIAL PARTNERS, L.P.Real Estate Fund · Last reported Aug 24, 2026$228MGross asset value
Form D fundraising filings
BDT & MSD Industrial Partners, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2667508923
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-547417
- Form D file number
- 021-558969
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 CAPITAL PARTNERS, L.P.Real Estate Fund · Last reported Aug 24, 2026$227MGross asset value
Form D fundraising filings
BDT & MSD Real Estate Capital Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-5217839820
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-569817
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 PCOF1 - PC, LLCHedge Fund · Last reported Aug 24, 2026$215MGross asset value
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
- 805-4637645061
- Reported beneficial owners
- 1
- 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.
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 FLOORNEW 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.