Msd Eiv Private, LLC - Series B
Private Equity FundFund ID 805-7693001003Delaware, United States
Gross assets
$115.8M
Min. investment
$25K
Beneficial owners
84
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Msd Eiv Private, LLC - Series B is a private equity fund managed by Msd Partners, L.P.. The fund reports $115.8 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-7693001003 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Msd Eiv Private, LLC - Series B?
Msd Eiv Private, LLC - Series B reports $115.8 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Msd Eiv Private, LLC - Series B?
The stated minimum investment is $25,000.
Who manages Msd Eiv Private, LLC - Series B?
Msd Eiv Private, LLC - Series B is managed by Msd Partners, L.P.
Does Msd Eiv Private, LLC - Series B 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
Reported gross assets
$115.8M▲ 59%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.