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HTTP://WWW.MSDPARTNERS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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MSD Partners is based out of New York. MSD Partners is a hedge fund with 53 clients and discretionary assets under management (AUM) of $13,055,137,038 (Form ADV from 2022-11-08). Their last reported 13F filing for Q3 2022 included $596,562,000 in managed 13F securities and a top 10 holdings concentration of 80.15%. MSD Partners's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 4,200,000. MSD Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 45 13F filings, 13 13D filings, 88 13G filings, and 33 Form 4 filings
09/30/2022
09/30/2022
09/30/2022
09/30/2022
[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.
09/30/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MSD PARTNERS, L.P.
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
Performance for Q3 2022: | -15.33% |
Performance Last 4 Quarters: | -24.17% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
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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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: | 53 |
Amount of client funds and securities by related persons: | 11,003,000,000 |
Total Number of clients from related persons: | 47 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MSD EIV PRIVATE, LLC - SERIES A | United States | 805-7420969314 | Private Equity Fund | 264,371,000 | 25,000 | 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 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 | |
MSDC EIV, LLC | United States | 805-7915854667 | Hedge Fund | 17,284,476 | 25,000 | Fund of Funds |
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 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 MORTGAGE PARTNERS, L.P. | United States | 805-4470474872 | Hedge Fund | 52,011,166 | 1,000,000 | Master Fund Fund of Funds |
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 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 |
MSD SPORTS PARTNERS, L.P. | United States | 805-3582776649 | Private Equity Fund | 12,999,210 | 5,000,000 | Master Fund |
TORCHLIGHT TV HOLDINGS, L.P. | United States | 805-4048087927 | Private Equity Fund | 158,912 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LONDAL, DOUGLAS, FRED | PARTNER | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SHOLEM, BARRY, ALAN | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BERK, HOWARD, MARK | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PLATEK, ROBERT, MICHAEL | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LEMKAU, GREGG, ROBERT | PARTNER & CHIEF EXECUTIVE OFFICER | 02/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PACKARD, COBURN, JOHN | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | PARTNER | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | PARTNER | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SIMONDS, ROBERT, KENNETH | PARTNER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LIGUORI, MARCELLO | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CARDOSO, JOHN | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOLEM, BARRY, ALAN | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CARDOSO, JOHN | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LIGUORI, MARCELLO | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | PARTNER | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | PARTNER | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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PACKARD, COBURN, JOHN | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LEMKAU, GREGG, ROBERT | PARTNER & CHIEF EXECUTIVE OFFICER | 02/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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PLATEK, ROBERT, MICHAEL | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BERK, HOWARD, MARK | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FUHRMAN, GLENN, ROBERT | PARTNER | 02/01/2010 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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LONDAL, DOUGLAS, FRED | PARTNER | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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SHOLEM, BARRY, ALAN | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CARDOSO, JOHN | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LIGUORI, MARCELLO | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | PARTNER | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | PARTNER | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PACKARD, COBURN, JOHN | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LEMKAU, GREGG, ROBERT | PARTNER & CHIEF EXECUTIVE OFFICER | 02/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER | 02/01/2010 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOLEM, BARRY, ALAN | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LIGUORI, MARCELLO | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | PARTNER | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | PARTNER | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PACKARD, COBURN, JOHN | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LEMKAU, GREGG, ROBERT | PARTNER & CHIEF EXECUTIVE OFFICER | 02/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER | 02/01/2010 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOLEM, BARRY, ALAN | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LIGUORI, MARCELLO | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | PARTNER | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | PARTNER | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PACKARD, COBURN, JOHN | PARTNER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LEMKAU, GREGG, ROBERT | PARTNER & CHIEF EXECUTIVE OFFICER | 02/01/2021 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER | 02/01/2010 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 03/01/2021 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PACKARD, COBURN, JOHN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LIGUORI, MARCELLO | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ALSFINE, JOEL | PARTNER (MSD PARTNERS, L.P.) | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | PARTNER (MSD PARTNERS, L.P.) | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER (MSD PARTNERS, L.P.) | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WORKMAN, THOMAS, CHRISTIAN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SHOLEM, BARRY, ALAN | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PACKARD, COBURN, JOHN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LIGUORI, MARCELLO | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ALSFINE, JOEL | PARTNER (MSD PARTNERS, L.P.) | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | PARTNER (MSD PARTNERS, L.P.) | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER (MSD PARTNERS, L.P.) | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WORKMAN, THOMAS, CHRISTIAN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SHOLEM, BARRY, ALAN | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PACKARD, COBURN, JOHN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LIGUORI, MARCELLO | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ALSFINE, JOEL | PARTNER (MSD PARTNERS, L.P.) | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
ROGERS, BRENDAN, PEARSALL | PARTNER (MSD PARTNERS, L.P.) | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
LONDAL, DOUGLAS, FRED | PARTNER (MSD PARTNERS, L.P.) | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WORKMAN, THOMAS, CHRISTIAN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PLATEK, ROBERT, MICHAEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BERK, HOWARD, MARK | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SHOLEM, BARRY, ALAN | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
FUHRMAN, GLENN, ROBERT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PACKARD, COBURN, JOHN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
CARDOSO, JOHN | CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) | 05/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
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LIGUORI, MARCELLO | PARTNER (MSD PARTNERS, L.P.) | 01/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ALSFINE, JOEL | PARTNER (MSD PARTNERS, L.P.) | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | PARTNER (MSD PARTNERS, L.P.) | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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LONDAL, DOUGLAS, FRED | PARTNER (MSD PARTNERS, L.P.) | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WORKMAN, THOMAS, CHRISTIAN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MSD PARTNERS (GP), LLC | GENERAL PARTNER OF MSD PARTNERS L.P. | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PLATEK, ROBERT, MICHAEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BERK, HOWARD, MARK | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FUHRMAN, GLENN, ROBERT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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SHOLEM, BARRY, ALAN | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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FUHRMAN, GLENN, ROBERT | MEMBER OF THE GENERAL PARTNER MSD PARTNERS (GP), LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WORKMAN, THOMAS, CHRISTIAN | PARTNER (MSD PARTNERS, L.P.) | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ALSFINE, JOEL | PARTNER (MSD PARTNERS, L.P.) | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ESFANDI, JONATHAN | PARTNER (MSD PARTNERS EUROPE, LLP) | 02/01/2010 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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LISKER, MARC, RUSSELL | PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SIMONDS, ROBERT, KENNETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) | 02/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ROGERS, BRENDAN, PEARSALL | PARTNER (MSD PARTNERS, L.P.) | 10/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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TSAI, MEI-YING | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LONDAL, DOUGLAS, FRED | PARTNER (MSD PARTNERS, L.P.) | 09/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MSD PARTNERS (GP), LLC | GENERAL PARTNER (MSD PARTNERS L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HEE, ANDREW, CHEE KEONG | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PLATEK, ROBERT, MICHAEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BERK, HOWARD, MARK | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SHUCHMAN, DANIEL | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FUHRMAN, GLENN, ROBERT | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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SHOLEM, BARRY, ALAN | PARTNER (MSD PARTNERS, L.P.) | 02/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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PHELAN, JOHN, CARTWRIGHT | MEMBER MSD PARTNERS (GP) LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
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FUHRMAN, GLENN, ROBERT | MEMBER MSD PARTNERS (GP) LLC | 02/01/2010 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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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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Holder | Issuer | Net Short Position | Position Date | Origin |
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