PPrivate Fund Data Log in Join · $37/mo

Msd Hospitality Partners, L.P.

Real Estate FundFund ID 805-4288364441Delaware, United States
Gross assets
$3.41B
Min. investment
$25M
Beneficial owners
236
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Msd Hospitality Partners, L.P. is a real estate fund managed by Msd Partners, L.P.. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $25 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 ID805-4288364441
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 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
Msd Real Estate Credit Opportunity Fund II (g), LLCReal Estate$1B
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Msd Hospitality Partners, L.P.?

Msd Hospitality Partners, L.P. reports $3.4 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Msd Hospitality Partners, L.P.?

The stated minimum investment is $25 million.

Who manages Msd Hospitality Partners, L.P.?

Msd Hospitality Partners, L.P. is managed by Msd Partners, L.P.

Does Msd Hospitality Partners, L.P. disclose returns?

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

Manager

M
Msd Partners, L.P.
New York, NY

Service providers

Prime broker
None reported
Custodian
BNY Mellon
Administrator
Citco
Auditor
PwC
Marketer
342426

Reported gross assets

$3.41B▲ 40%
Feb '25 — $2.44BMar '25 — $2.91BApr '25 — $2.91BMay '25 — $2.91BJun '25 — $2.91BJul '25 — $2.91BAug '25 — $2.91BSep '25 — $2.91BOct '25 — $2.91BNov '25 — $2.91BDec '25 — $2.91BJan '26 — $2.91BFeb '26 — $2.91BMar '26 — $3.41BApr '26 — $3.41BMay '26 — $3.41BJun '26 — $3.41B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.