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Bdt & Msd Np Holdings, L.P.

Real Estate FundFund ID 805-1943203101Delaware, United States
Gross assets
$233.2M
Min. investment
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Bdt & Msd Np Holdings, L.P. is a real estate fund managed by Msd Partners, L.P.. The fund reports $233.2 million in gross assets, placing it among the top 29% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1943203101
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Msd Hospitality Partners, L.P.Real Estate$3.41B
Msd Private Credit Opportunity Master (eci) Fund 2, L.P.Hedge$1.73B
Msd Real Estate Credit Opportunity Fund II, L.P.Real Estate$1.47B
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Frequently asked questions

How large is Bdt & Msd Np Holdings, L.P.?

Bdt & Msd Np Holdings, L.P. reports $233.2 million in gross assets, among the top 29% of private funds by size.

Who manages Bdt & Msd Np Holdings, L.P.?

Bdt & Msd Np Holdings, L.P. is managed by Msd Partners, L.P.

Does Bdt & Msd Np Holdings, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$233.2M▲ 6%
May '25 — $220.6MJun '25 — $220.6MJul '25 — $220.6MAug '25 — $220.6MSep '25 — $220.6MOct '25 — $220.6MNov '25 — $220.6MDec '25 — $220.6MJan '26 — $220.6MFeb '26 — $220.6MMar '26 — $233.2MApr '26 — $233.2MMay '26 — $233.2MJun '26 — $233.2M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.