Hedge Fund Database

MSD PARTNERS, L.P.

Adviser information for MSD PARTNERS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 421
Investment Advisory/Research 189
Registered Broker-Dealer Representatives 138
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 59 $20.3B
Non-Discretionary 5 $3.9B
Total 64 $24.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 1 $2.9B
Pooled investment vehicles 62 $18.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 1 $3.1B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 19

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNTS
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74071
SEC ERA File Number 801-74071
SEC CIK Numbers 1514334
SEC CRD Numbers 161664
Legal Entity Identifier 5493001QZ9QT844Z1863

Principal Office

1 VANDERBILT AVENUE, 26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 A.M. TO 7:00 P.M.
Tel: 212-303-1650, Fax: None

Websites

bdtmsd.com/ www.linkedin.com/company/bdtmsd-partners

Chief Compliance Officer

SARITHA C. REDDY
ASSISTANT GENERAL COUNSEL
1 VANDERBILT AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel: 212-303-1654
(Full email address available in API data)

Industry Affiliates

BDT & MSD PARTNERS EUROPE GMBH Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BDT & MSD PARTNERS INTERNATIONAL, LLP Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BDT & MSD PARTNERS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BDT CAPITAL PARTNERS Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MSD PARTNERS (GP) - BOCA, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - CREDIT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - GROWTH, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - HOSPITALITY, LLC Sponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - LEGACY, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - PCG, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - PCOF 2, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - PCOF CO-INVEST A, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - RCOF, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD PARTNERS (GP) - SIF, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSD REAL ESTATE MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MSDC MUSIC (GP), LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MSD AQUA PARTNERS, LLC Private Equity Fund $973.0M $5.0M 36
MSD BOCA PARTNERS, L.P. Real Estate Fund $73.6M $5.0M 15
MSD BOLT PARTNERS, L.P. Private Equity Fund $181.4M $1.0M 31
MSD CIRA SQUARE INVESTMENTS, LLC Real Estate Fund $29.8M $5.0M 1
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Hedge Fund $1,384.0M $10.0M 30
MSD EIV PRIVATE, LLC - SERIES A Private Equity Fund $92.4M $0.0M 98
MSD EIV PRIVATE, LLC - SERIES B Private Equity Fund $72.6M $0.0M 78
MSD EMPIRE FUND, L.P. Hedge Fund $314.1M $1.0M 2
MSD GEO PARTNERS, L.P. Private Equity Fund $199.7M $0.0M 4
MSD GROWTH FUND, L.P. Private Equity Fund $819.4M $0.1M 78
MSD HOSPITALITY PARTNERS, L.P. Real Estate Fund $2,435.5M $25.0M 190
MSD MANUFACTURING PARTNERS, L.P. Private Equity Fund $161.1M $0.0M 2
MSD MORTGAGE PARTNERS, L.P. Hedge Fund $8.8M $1.0M 43
MSD NS PARTNERS, L.P. Private Equity Fund $63.8M $0.0M 32
MSD PCOF CO-INVESTMENT A, L.P. Hedge Fund $77.5M $0.0M 4
MSD PCOF1 - BC, LLC Hedge Fund $361.4M $0.0M 1
MSD PCOF1 - PC, LLC Hedge Fund $242.0M $0.0M 1
MSD PCOF2 - BC2, LLC Hedge Fund $140.1M $0.0M 1
MSD PCOF2 - BC3, LLC Hedge Fund $133.9M $0.0M 1
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Hedge Fund $1,703.5M $5.0M 250
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Hedge Fund $129.0M $5.0M 22
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Hedge Fund $516.8M $5.0M 177
MSD RCOF1 - BC, LLC Hedge Fund $524.1M $0.0M 1
MSD RCOF1 - PC, LLC Hedge Fund $103.9M $0.0M 1
MSD RCOF2 - BC2, LLC Hedge Fund $268.5M $0.0M 1
MSD RCOF2 - PC2, LLC Hedge Fund $93.8M $0.0M 1
MSD RCOF2 - PHX, LLC Hedge Fund $279.1M $0.0M 1
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC Real Estate Fund $367.1M $5.0M 2
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (G), LLC Hedge Fund $0.0M $0.0M 2
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. Hedge Fund $138.8M $0.0M 1
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. Real Estate Fund $1,905.2M $5.0M 326
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. Real Estate Fund $1,368.0M $5.0M 303
MSD RING PARTNERS, L.P. Private Equity Fund $385.2M $1.0M 42
MSD SBAFLA FUND, L.P. Hedge Fund $324.9M $0.0M 2
MSD SIF HOLDINGS II, L.P. Hedge Fund $525.7M $5.0M 60
MSD SIF HOLDINGS, L.P. Hedge Fund $94.6M $5.0M 35
MSD SPECIAL INVESTMENTS FUND II, L.P. Hedge Fund $859.5M $5.0M 232
MSD SPECIAL INVESTMENTS FUND, L.P. Hedge Fund $246.9M $5.0M 146
MSD SPORTS PARTNERS, L.P. Private Equity Fund $14.1M $5.0M 10
MSD WM PARTNERS, L.P. Private Equity Fund $493.7M $0.0M 13
MSDC EIV, LLC Hedge Fund $5.6M $0.0M 39
MSDC MUSIC INVESTMENTS, LLC Private Equity Fund $0.4M $1.0M 18
TORCHLIGHT TV HOLDINGS, L.P. Private Equity Fund $0.1M $1.0M 21

Control Persons

Name Type Entity Title Since Ownership
TROTT, BYRON, DAVID Individual – CHAIRMAN & CO-CHIEF EXECUTIVE OFFICER 01/2023 < 5%
MSD PARTNERS (GP), LLC Domestic Entity – GENERAL PARTNER 02/2010 < 5%
ROGERS, BRENDAN, PEARSALL Individual – PARTNER & CHIEF OPERATING OFFICER 10/2014 < 5%
Simonds, Robert Individual – PARTNER & GENERAL COUNSEL 02/2015 < 5%
LEMKAU, GREGG, ROBERT Individual – CO-CHIEF EXECUTIVE OFFICER 02/2021 < 5%
BDT & MSD HOLDINGS, L.P. Domestic Entity – LIMITED PARTNER 01/2023 > 75%
ORR, SAN, WATTERSON Individual – PRESIDENT 01/2023 < 5%
JESTER, DAN, HAMILL Individual – PRESIDENT 01/2023 < 5%
BURNS, MICHAEL, EDWIN Individual – PARTNER & CHIEF FINANCIAL OFFICER 01/2023 < 5%
BDTP GP, LLC Domestic Entity BDT & MSD HOLDINGS, L.P. GENERAL PARTNER 12/2011
TROTT, BYRON, DAVID Individual BDTP GP, LLC MEMBER 04/2009 > 75%
BDTP GP, LLC Domestic Entity MSD PARTNERS (GP), LLC MANAGING MEMBER 01/2023 > 75%
Todd, Mary Ann Individual – PARTNER & CHIEF LEGAL OFFICER 01/2023 < 5%
TROTT, BYRON, DAVID Individual BDT & MSD HOLDINGS, L.P. LIMITED PARTNER 09/2011 25-50%
Reddy, Saritha, Chandrupatla Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

5002500201920202021202220232024202572 on 6/27/201972 on 1/7/202072 on 2/11/202081 on 3/30/202081 on 8/17/202081 on 11/5/202081 on 2/23/2021105 on 3/31/2021105 on 5/24/2021105 on 8/12/2021105 on 8/24/2021105 on 11/3/2021105 on 2/17/2022134 on 3/31/2022134 on 7/6/2022134 on 7/6/2022134 on 8/17/2022134 on 11/8/2022134 on 1/31/2023393 on 3/31/2023393 on 5/2/2023393 on 6/15/2023421 on 3/28/2024

RAUM, Historic

30B15B020192020202120222023202420256928907891 on 6/27/20196928907891 on 1/7/20206928907891 on 2/11/20206451630331 on 3/30/20206451630331 on 8/17/20206451630331 on 11/5/20206451630331 on 2/23/20218964963903 on 3/31/20218964963903 on 5/24/20218964963903 on 8/12/20218964963903 on 8/24/20218964963903 on 11/3/20218964963903 on 2/17/202213055137038 on 3/31/202213055137038 on 7/6/202213055137038 on 7/6/202213055137038 on 8/17/202213055137038 on 11/8/202213055137038 on 1/31/202316291593415 on 3/31/202316291593415 on 5/2/202316291593415 on 6/15/202324116933957 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202556 on 6/27/201956 on 1/7/202056 on 2/11/202078 on 3/30/202078 on 8/17/202078 on 11/5/202078 on 2/23/2021139 on 3/31/2021139 on 5/24/2021139 on 8/12/2021139 on 8/24/2021139 on 11/3/2021139 on 2/17/202252 on 3/31/202253 on 7/6/202253 on 7/6/202253 on 8/17/202253 on 11/8/202253 on 1/31/202361 on 3/31/202361 on 5/2/202361 on 6/15/202364 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALAUNOS THERAPEUTICS INC COM NEW 706K 1M –
ALGOMA STL GROUP INC COM 6M 810K –
ATLAS ENERGY SOLUTIONS INC COM NEW 5M 238K –
CLEAR CHANNEL OUTDOOR HLDGS COM 2M 1M –
DANIMER SCIENTIFIC INC COM CL A 90K 150K –
DISH NETWORK CORPORATION NOTE 3.375% 8/1 3M 5M –
HAYWARD HLDGS INC COM 880M 72M –
IHEARTMEDIA INC COM CL A 538K 494K –
INDEPENDENCE CONTRACT DRILLI COM 2M 2M –
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 4M 230K –
ODDITY TECH LTD SHS CL A 70M 2M –
PRECIGEN INC COM 561K 355K –
RENEW ENERGY GLOBAL PLC CL A SHS 16M 3M –
SAFEHOLD INC COM 4M 223K –
THERIVA BIOLOGICS INC COM NEW 141K 598K –
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 217K 133K –
WHEELS UP EXPERIENCE INC COM CL A 38K 20K –
XPONENTIAL FITNESS INC COM CL A 27M 2M –