Msd BDC CLO I, LLC
Securitized Asset FundFund ID 805-2814714216Delaware, United States
Gross assets
$627.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Msd BDC CLO I, LLC is a securitized asset fund managed by Msd Partners, L.P.. The fund reports $627.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2814714216 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Msd BDC CLO I, LLC?
Msd BDC CLO I, LLC reports $627.4 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Msd BDC CLO I, LLC?
The stated minimum investment is $250,000.
Who manages Msd BDC CLO I, LLC?
Msd BDC CLO I, LLC is managed by Msd Partners, L.P.
Does Msd BDC CLO I, 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
Custodian
Administrator
Auditor
None reported
Reported gross assets
$627.4M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 6%
Larger than 94% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.