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Msd Credit Opportunity Master Fund, L.P.

Hedge FundFund ID 805-5044548480Cayman Islands
Gross assets
$400.9M
Min. investment
$10M
Beneficial owners
27
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Msd Credit Opportunity Master Fund, L.P. is a hedge fund managed by Msd Partners, L.P.. The fund reports $400.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5044548480
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Msd Credit Opportunity Master Fund, L.P.?

Msd Credit Opportunity Master Fund, L.P. reports $400.9 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Msd Credit Opportunity Master Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Msd Credit Opportunity Master Fund, L.P.?

Msd Credit Opportunity Master Fund, L.P. is managed by Msd Partners, L.P.

Does Msd Credit Opportunity Master Fund, 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

Custodian
Administrator
Auditor

Reported gross assets

$400.9M▼ 71%
Feb '25 — $1.38BMar '25 — $491.5MApr '25 — $491.5MMay '25 — $491.5MJun '25 — $491.5MJul '25 — $491.5MAug '25 — $491.5MSep '25 — $491.5MOct '25 — $491.5MNov '25 — $491.5MDec '25 — $491.5MJan '26 — $491.5MFeb '26 — $491.5MMar '26 — $400.9MApr '26 — $400.9MMay '26 — $400.9MJun '26 — $400.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.