MSD PARTNERS, L.P.

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MSD Partners is based out of New York. MSD Partners is a hedge fund with 52 clients and discretionary assets under management (AUM) of $13,055,137,038 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $645,139,000 in managed 13F securities and a top 10 holdings concentration of 69.95%. MSD Partners's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 1,677,400. MSD Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings, 11 13D filings, 88 13G filings, and 30 Form 4 filings

03/31/2022

13F Activity

  • Market Value $645.139 Million
  • Prior Market Value $1.144 Billion
  • New Purchases10 stocks
  • Additional Purchases5 stocks
  • Sold out of38 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 69.95 %
  • Turnover % [1]:52.75%
  • Turnover Alt % [2]: 25.36 %
  • Time Held Top20:1.90 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:4.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -18.34%
Performance Last 4 Quarters: -20.02%
Performance Metrics
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

MSD PARTNERS, L.P.
Classified as Hedge Fund
1 VANDERBILT AVENUE, 26TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-303-1650
Fax: 212-303-1622
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 134
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 11,003,000,000
Total Number of Clients: 52
Amount of client funds and securities by related persons: 11,003,000,000
Total Number of clients from related persons: 46
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MSD PARTNERS, L.P.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
LONDAL, DOUGLAS, FRED PARTNER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
SHOLEM, BARRY, ALAN PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
BERK, HOWARD, MARK PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PLATEK, ROBERT, MICHAEL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LEMKAU, GREGG, ROBERT PARTNER & CHIEF EXECUTIVE OFFICER 02/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER & CHIEF EXECUTIVE OFFICER direct 2021-02-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PACKARD, COBURN, JOHN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
PHELAN, JOHN, CARTWRIGHT PARTNER 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
SIMONDS, ROBERT, KENNETH PARTNER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
LIGUORI, MARCELLO PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
CARDOSO, JOHN CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
LISKER, MARC, RUSSELL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD AQUA PARTNERS, LLC United States 805-6360286256 Private Equity Fund 1,876,519,467 5,000,000 Master Fund
MSD WM PARTNERS, L.P. United States 805-8079048507 Private Equity Fund 630,627,963 0
MSD HIGH SIERRA LONG EQUITY FUND, L.P United States 805-8913211563 Hedge Fund 313,825,000 25,000
MSD NS PARTNERS, L.P. United States 805-5835255310 Private Equity Fund 158,805,765 25,000
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Private Equity Fund 27,459,343 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 181,221,000 5,000,000 Master Fund
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 1,642,640,000 10,000,000 Master Fund
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Real Estate Fund 391,250,110 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 1,174,835,340 5,000,000 Master Fund
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 352,132,277 5,000,000 Master Fund
MSD EIV PRIVATE, LLC - SERIES B United States 805-7693001003 Private Equity Fund 72,863,747 25,000
MSD SIERRA CREST OPPORTUNITY FUND, L.P United States 805-3367452575 Hedge Fund 319,618,000 25,000
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. United States 805-5219148619 Hedge Fund 391,209,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 270,144,381 0
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 796,334,528 5,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Private Equity Fund 166,368,517 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Private Equity Fund 289,462,396 1,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Private Equity Fund 158,912 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Private Equity Fund 12,999,210 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Private Equity Fund 0 1,000,000
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Private Equity Fund 158,110,443 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 594,473,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 52,011,166 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC - SERIES A United States 805-7420969314 Private Equity Fund 264,371,000 25,000 Master Fund
MSD MANUFACTURING PARTNERS, L.P. United States 805-9008867949 Private Equity Fund 195,953,645 0
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Cayman Islands 805-6190036222 Hedge Fund 1,510,425,000 5,000,000 Master Fund
MSD GEO PARTNERS, L.P. United States 805-7194931818 Private Equity Fund 174,026,048 0
MSD GROWTH FUND, L.P. United States 805-6261640523 Private Equity Fund 68,565,634 100,000

MSD PARTNERS, L.P.

ownership team - last updated 2021-11-03
Name Title Start Date Direct/Indirect % Ownership
SHOLEM, BARRY, ALAN PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
CARDOSO, JOHN CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PACKARD, COBURN, JOHN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
LEMKAU, GREGG, ROBERT PARTNER & CHIEF EXECUTIVE OFFICER 02/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER & CHIEF EXECUTIVE OFFICER direct 2021-02-01
PLATEK, ROBERT, MICHAEL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
LISKER, MARC, RUSSELL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 102,101,260 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 758,825,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 133,460,069 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 40,475,340 25,000
MSD HIGH SIERRA LONG EQUITY FUND, L.P United States 805-8913211563 Hedge Fund 282,199,373 25,000
MSD NS PARTNERS, L.P. United States 805-5835255310 Other Private Fund SINGLE ASSET SPV 148,422,706 25,000
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 23,186,934 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 294,696,000 5,000,000 Master Fund
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,256,016,000 10,000,000 Master Fund
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 139,977,000 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 993,991,000 5,000,000 Master Fund
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 319,713,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Cayman Islands 805-6190036222 Hedge Fund 576,836,000 5,000,000 Master Fund
MSD GEO PARTNERS, L.P. United States 805-7194931818 Private Equity Fund 174,005,000 0
MSD EIV GROWTH, LLC United States 805-6261640523 Other Private Fund SPECIAL PURPOSE VEHICLE 9,999,997 100,000
MSD EIV PRIVATE, LLC - SERIES B United States 805-7693001003 Other Private Fund SPECIAL PURPOSE VEHICLE 0 25,000
MSD SIERRA CREST OPPORTUNITY FUND, L.P United States 805-3367452575 Hedge Fund 576,715,116 25,000
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 686,979,979 5,000,000 Master Fund
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. United States 805-5219148619 Hedge Fund 158,043,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 261,413,000 0
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 747,382,000 5,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 178,674,478 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 278,539,762 1,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 246,801 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 113,901 1,000,000 Master Fund

MSD PARTNERS, L.P.

ownership team - last updated 2021-08-24
Name Title Start Date Direct/Indirect % Ownership
SHOLEM, BARRY, ALAN PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
CARDOSO, JOHN CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PACKARD, COBURN, JOHN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
LEMKAU, GREGG, ROBERT PARTNER & CHIEF EXECUTIVE OFFICER 02/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER & CHIEF EXECUTIVE OFFICER direct 2021-02-01
PLATEK, ROBERT, MICHAEL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
LISKER, MARC, RUSSELL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD EIV GROWTH, LLC United States 805-6261640523 Other Private Fund SPECIAL PURPOSE VEHICLE 9,999,997 100,000
MSD EIV PRIVATE, LLC - SERIES B United States 805-7693001003 Other Private Fund SPECIAL PURPOSE VEHICLE 0 25,000
MSD SIERRA CREST OPPORTUNITY FUND, L.P United States 805-3367452575 Hedge Fund 576,715,116 25,000
MSD GEO PARTNERS, L.P. United States 805-7194931818 Private Equity Fund 174,005,000 0
MSD NS PARTNERS, L.P. United States 805-5835255310 Other Private Fund SINGLE ASSET SPV 148,422,706 25,000
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 23,186,934 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 294,696,000 5,000,000 Master Fund
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,256,016,000 10,000,000 Master Fund
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 139,977,000 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 993,991,000 5,000,000 Master Fund
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 319,713,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Cayman Islands 805-6190036222 Hedge Fund 576,836,000 5,000,000 Master Fund
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. United States 805-5219148619 Hedge Fund 158,043,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 261,413,000 0
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 747,382,000 5,000,000
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 686,979,979 5,000,000 Master Fund
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 178,674,478 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 278,539,762 1,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 246,801 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 113,901 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 102,101,260 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 758,825,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 133,460,069 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 40,475,340 25,000
MSD HIGH SIERRA LONG EQUITY FUND, L.P United States 805-8913211563 Hedge Fund 282,199,373 25,000

MSD PARTNERS, L.P.

ownership team - last updated 2021-05-24
Name Title Start Date Direct/Indirect % Ownership
SHOLEM, BARRY, ALAN PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
CARDOSO, JOHN CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PACKARD, COBURN, JOHN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
LEMKAU, GREGG, ROBERT PARTNER & CHIEF EXECUTIVE OFFICER 02/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER & CHIEF EXECUTIVE OFFICER direct 2021-02-01
PLATEK, ROBERT, MICHAEL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
LISKER, MARC, RUSSELL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD SIERRA CREST OPPORTUNITY FUND, L.P United States 805-3367452575 Hedge Fund 576,715,116 25,000
MSD NS PARTNERS, L.P. United States 805-5835255310 Other Private Fund SINGLE ASSET SPV 148,422,706 25,000
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 23,186,934 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 294,696,000 5,000,000 Master Fund
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,256,016,000 10,000,000 Master Fund
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 139,977,000 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 993,991,000 5,000,000 Master Fund
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 319,713,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Cayman Islands 805-6190036222 Hedge Fund 576,836,000 5,000,000 Master Fund
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. United States 805-5219148619 Hedge Fund 158,043,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 261,413,000 0
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 747,382,000 5,000,000
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 686,979,979 5,000,000 Master Fund
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 178,674,478 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 278,539,762 1,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 246,801 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 113,901 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 102,101,260 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 758,825,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 133,460,069 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 40,475,340 25,000
MSD HIGH SIERRA LONG EQUITY FUND, L.P United States 805-8913211563 Hedge Fund 282,199,373 25,000

MSD PARTNERS, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
SHOLEM, BARRY, ALAN PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
CARDOSO, JOHN CHIEF FINANCIAL OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PACKARD, COBURN, JOHN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
LEMKAU, GREGG, ROBERT PARTNER & CHIEF EXECUTIVE OFFICER 02/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER & CHIEF EXECUTIVE OFFICER direct 2021-02-01
PLATEK, ROBERT, MICHAEL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ROGERS, BRENDAN, PEARSALL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
LISKER, MARC, RUSSELL MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 03/01/2021 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 23,186,934 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 294,696,000 5,000,000 Master Fund
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,256,016,000 10,000,000 Master Fund
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 139,977,000 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 993,991,000 5,000,000 Master Fund
MSD NS PARTNERS, L.P. United States 805-5835255310 Other Private Fund SINGLE ASSET SPV 148,422,706 25,000
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. United States 805-5219148619 Hedge Fund 158,043,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 261,413,000 0
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 319,713,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. Cayman Islands 805-6190036222 Hedge Fund 576,836,000 5,000,000 Master Fund
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 747,382,000 5,000,000
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 686,979,979 5,000,000 Master Fund
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 178,674,478 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 278,539,762 1,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 246,801 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 113,901 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 102,101,260 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 758,825,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 133,460,069 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 40,475,340 25,000

MSD PARTNERS, L.P.

ownership team - last updated 2020-11-05
Name Title Start Date Direct/Indirect % Ownership
PACKARD, COBURN, JOHN PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
CARDOSO, JOHN CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 241,860,000 5,000,000 Master Fund
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 554,942,000 5,000,000
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 73,623,783 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 754,226,781 5,000,000 Master Fund
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 22,469,378 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 95,878 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 291,394,000 5,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 846,168 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,443,372,000 10,000,000 Master Fund
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 310,855,523 1,000,000 Master Fund
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 7,496,069 1,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 204,950,706 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 255,780,936 1,000,000 Master Fund
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 374,849,601 5,000,000 Master Fund
MSD WCG PARTNERS, L.P. United States 805-4581416806 Other Private Fund SPECIAL PURPOSE VEHICLE 26,432,145 1,000,000
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 881,901 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 115,313 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 101,857,868 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 672,555,000 5,000,000 Master Fund
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 184,536,753 1,000,000 Master Fund Fund of Funds
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 54,370,056 25,000
MSD HYLOF, L.P. United States 805-5219148619 Hedge Fund 104,210,000 1,000,000
MSD SBAFLA FUND, L.P. United States 805-2810768486 Hedge Fund 200,400,000 0

MSD PARTNERS, L.P.

ownership team - last updated 2020-08-17
Name Title Start Date Direct/Indirect % Ownership
PACKARD, COBURN, JOHN PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
CARDOSO, JOHN CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD SIF HOLDINGS, L.P. United States 805-5918381643 Hedge Fund 241,860,000 5,000,000 Master Fund
MSD SPECIAL INVESTMENTS FUND, L.P. United States 805-9668166769 Hedge Fund 554,942,000 5,000,000
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 73,623,783 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 754,226,781 5,000,000 Master Fund
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 22,469,378 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 95,878 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 291,394,000 5,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 846,168 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,443,372,000 10,000,000 Master Fund
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 310,855,523 1,000,000 Master Fund
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 7,496,069 1,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 204,950,706 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 255,780,936 1,000,000 Master Fund
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 374,849,601 5,000,000 Master Fund
MSD WCG PARTNERS, L.P. United States 805-4581416806 Other Private Fund SPECIAL PURPOSE VEHICLE 26,432,145 1,000,000
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 881,901 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 115,313 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 101,857,868 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 672,555,000 5,000,000 Master Fund
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 54,370,056 25,000
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 184,536,753 1,000,000 Master Fund Fund of Funds
MSD HYLOF, L.P. United States 805-5219148619 Hedge Fund 104,210,000 1,000,000

MSD PARTNERS, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 115,313 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 101,857,868 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 672,555,000 5,000,000 Master Fund
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 54,370,056 25,000
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 184,536,753 1,000,000 Master Fund Fund of Funds
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 73,623,783 5,000,000
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. United States 805-3551754363 Real Estate Fund 754,226,781 5,000,000 Master Fund
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 22,469,378 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 95,878 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 291,394,000 5,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 846,168 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,443,372,000 10,000,000 Master Fund
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 310,855,523 1,000,000 Master Fund
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 7,496,069 1,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 204,950,706 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 255,780,936 1,000,000 Master Fund
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 374,849,601 5,000,000 Master Fund
MSD WCG PARTNERS, L.P. United States 805-4581416806 Other Private Fund SPECIAL PURPOSE VEHICLE 26,432,145 1,000,000
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 881,901 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 32,285,829 5,000,000 Master Fund

MSD PARTNERS, L.P.

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
PACKARD, COBURN, JOHN PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
CARDOSO, JOHN CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 28,133,860 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 1,402,792,514 1,000,000
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 135,220,331 1,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Hedge Fund 269,750,238 5,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 1,915,880 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,528,539,620 10,000,000 Master Fund
GCT INVESTMENT OWNER, LLC United States 805-8489728528 Other Private Fund SPECIAL PURPOSE VEHICLE 144,659,558 0
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 70,068,337 1,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 122,625,675 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 186,976,867 1,000,000 Master Fund
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 374,849,601 5,000,000 Master Fund
MSD WCG PARTNERS, L.P. United States 805-4581416806 Other Private Fund SPECIAL PURPOSE VEHICLE 37,238,849 1,000,000
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 41,706,058 1,000,000
MSD FINANCIAL INVESTMENTS, LLC United States 805-2355991178 Other Private Fund SPECIAL PURPOSE VEHICLE 4,776 10,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 250,564,795 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 14,188,132 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 47,600,169 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Hedge Fund 626,553,866 5,000,000 Master Fund
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 47,726,544 25,000
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Hedge Fund 265,063,033 1,000,000 Master Fund Fund of Funds
MSD BOCA PARTNERS, L.P. United States 805-9591179958 Other Private Fund SPECIAL PURPOSE VEHICLE 50,000 0

MSD PARTNERS, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PACKARD, COBURN, JOHN PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
CARDOSO, JOHN CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2017-05-01
LIGUORI, MARCELLO PARTNER (MSD PARTNERS, L.P.) 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2018-01-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
MSD PARTNERS (GP), LLC GENERAL PARTNER OF MSD PARTNERS L.P. 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PHELAN, JOHN, CARTWRIGHT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 1,402,792,514 1,000,000
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 70,068,337 1,000,000
MSD VALLEY INVESTMENTS, LLC United States 805-4178439638 Other Private Fund SPECIAL PURPOSE VEHICLE 122,625,675 5,000,000
MSD RING PARTNERS, L.P. United States 805-1881386682 Other Private Fund SPECIAL PURPOSE VEHICLE 186,976,867 1,000,000 Master Fund
MSD WCG PARTNERS, L.P. United States 805-4581416806 Other Private Fund SPECIAL PURPOSE VEHICLE 37,238,849 1,000,000
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 135,220,331 1,000,000 Master Fund
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 374,849,601 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Other Private Fund PRIVATE CREDIT FUND 269,750,238 5,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 1,915,880 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,528,539,620 10,000,000 Master Fund
GCT INVESTMENT OWNER, LLC United States 805-8489728528 Other Private Fund SPECIAL PURPOSE VEHICLE 144,659,558 0
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 41,706,058 1,000,000
MSD FINANCIAL INVESTMENTS, LLC United States 805-2355991178 Other Private Fund SPECIAL PURPOSE VEHICLE 4,776 10,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 250,564,795 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 14,188,132 1,000,000 Master Fund
MSD BOLT PARTNERS, L.P. United States 805-7902700185 Other Private Fund SPECIAL PURPOSE VEHICLE 47,600,169 1,000,000
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Other Private Fund PRIVATE CREDIT FUND 626,553,866 5,000,000 Master Fund
MSD EIV PRIVATE, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 47,726,544 25,000
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Other Private Fund SPECIAL PURPOSE VEHICLE 265,063,033 1,000,000 Master Fund Fund of Funds
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 28,133,860 1,000,000

MSD PARTNERS, L.P.

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
ESFANDI, JONATHAN PARTNER (MSD PARTNERS EUROPE, LLP) 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PRESIDENT & MEMBER (MSD CAPITAL (EUROPE), LLP) direct 2009-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS EUROPE, LLP) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS EUROPE, LLP) direct 2017-02-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
TSAI, MEI-YING PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FLETCHER ASSET MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 1999-06-01 2002-05-21
FLETCHER ASSET MANAGEMENT, INC. CONSULTANT direct 2002-06-01 2002-08-29
MSD PARTNERS, L.P. PARTNER & CHIEF FINANCIAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2012-01-01 2015-05-26
MSD PARTNERS, L.P. PARTNER & CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2012-01-01 2017-01-18
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
MSD PARTNERS (GP), LLC GENERAL PARTNER (MSD PARTNERS L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
HEE, ANDREW, CHEE KEONG PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHUCHMAN, DANIEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PHELAN, JOHN, CARTWRIGHT MEMBER MSD PARTNERS (GP) LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER MSD PARTNERS (GP) LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 336,000,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Other Private Fund PRIVATE CREDIT FUND 130,500,000 5,000,000 Master Fund
MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-4402213639 Hedge Fund 1,477,959,033 10,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 15,954,233 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,315,455,244 10,000,000 Master Fund
MSD FINANCIAL INVESTMENTS, LLC United States 805-2355991178 Other Private Fund SPECIAL PURPOSE VEHICLE 6,783,195 10,000,000
MSD TORCHLIGHT PARTNERS, L.P. United States 805-2176189954 Hedge Fund 1,502,379,015 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-6379327657 Hedge Fund 2,315,455,244 10,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 97,800,393 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 180,226,270 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 175,192,723 1,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Other Private Fund PRIVATE CREDIT FUND 107,295,760 5,000,000 Master Fund
MSD EIV PRIVATE INVESTMENTS, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 20,764,819 25,000
GCT INVESTMENT MEMBER, LLC United States 805-3072264160 Other Private Fund SPECIAL PURPOSE VEHICLE 108,955,122 0
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Other Private Fund SPECIAL PURPOSE VEHICLE 322,909,141 1,000,000 Master Fund Fund of Funds
MSD INDIA FUND, LTD. Mauritius 805-4333451314 Hedge Fund 113,713,787 5,000,000 Master Fund
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 20,088,788 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 876,199,827 1,000,000
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 43,809,399 1,000,000
MSD TORCHLIGHT PARTNERS (MM), L.P. Cayman Islands 805-5746539326 Hedge Fund 158,130,522 10,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-7861808351 Other Private Fund PRIVATE CREDIT FUND 130,500,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-3811914052 Other Private Fund PRIVATE CREDIT FUND 107,295,760 5,000,000 Master Fund
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 87,972,924 1,000,000 Master Fund

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