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Bmk Private Credit Opportunity Fund LLC

Hedge FundFund ID 805-7463130516Delaware, United States
Gross assets
$315.7M
Min. investment
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Bmk Private Credit Opportunity Fund LLC is a hedge fund managed by Msd Partners, L.P.. The fund reports $315.7 million in gross assets, placing it among the top 24% 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 ID805-7463130516
Fund typeHedge 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 Bmk Private Credit Opportunity Fund LLC?

Bmk Private Credit Opportunity Fund LLC reports $315.7 million in gross assets, among the top 24% of private funds by size.

Who manages Bmk Private Credit Opportunity Fund LLC?

Bmk Private Credit Opportunity Fund LLC is managed by Msd Partners, L.P.

Does Bmk Private Credit Opportunity Fund LLC 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

$315.7M▲ 4%
Feb '25 — $302.6MMar '25 — $303.7MApr '25 — $303.7MMay '25 — $303.7MJun '25 — $303.7MJul '25 — $303.7MAug '25 — $303.7MSep '25 — $303.7MOct '25 — $303.7MNov '25 — $303.7MDec '25 — $303.7MJan '26 — $303.7MFeb '26 — $303.7MMar '26 — $315.7MApr '26 — $315.7MMay '26 — $315.7MJun '26 — $315.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge 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.