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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles74$19,507,308,12991.6%
Other clients1$1,502,461,8337.1%
Insurance companies2$286,659,7271.3%
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 BOLT PARTNERS, L.P.Private Equity Fund · Last reported Aug 24, 2026$115MGross asset value

Form D fundraising filings

MSD Bolt Partners, 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 CITIBANK, N.A. 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7902700185
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-328595

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 DORADO INVESTORS, L.P.Hedge Fund · Last reported Aug 24, 2026$112MGross asset value

Form D fundraising filings

BDT & MSD Dorado Investors, 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
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
805-7308016776
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-565889

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 - BC, LLCHedge Fund · Last reported Aug 24, 2026$109MGross 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
805-9730190610
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.

MSD SPECIAL INVESTMENTS FUND, L.P.Hedge Fund · Last reported Aug 24, 2026$97.4MGross asset value

Form D fundraising filings

MSD Special Investments Fund, 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
Prime broker J.P. MORGAN SECURITIES 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

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9668166769
Reported beneficial owners
145
Minimum commitment
$5M
Form D file number
021-366301

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 BOCA PARTNERS, L.P.Real Estate Fund · Last reported Aug 24, 2026$96.2MGross asset value

Form D fundraising filings

MSD Boca Partners, L.P.

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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-9591179958
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-341705
Form D file number
021-407065

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 RCOF2 - BC2, LLCReal Estate Fund · Last reported Aug 24, 2026$88.8MGross 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
805-2102659342
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 PCOF CO-INVESTMENT B, L.P.Hedge Fund · Last reported Aug 24, 2026$81.6MGross asset value

Form D fundraising filings

BDT & MSD PCOF Co-Investment B, L.P.

Feeder funds

  • BDT & MSD PCOF CO-INVESTMENT B-1 FEEDER FUND, L.P.
  • BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND, 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
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
805-6367032926
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-520755

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.