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Msd Ns Partners, L.P.

Private Equity FundFund ID 805-5835255310Delaware, United States
Gross assets
$836K
Min. investment
$25K
Beneficial owners
32
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Msd Ns Partners, L.P. is a private equity fund managed by Msd Partners, L.P.. The fund reports $835,974 in gross assets, placing it among the top 95% 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 ID805-5835255310
Fund typePrivate Equity 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 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 Ns Partners, L.P.?

Msd Ns Partners, L.P. reports $835,974 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages Msd Ns Partners, L.P.?

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

Does Msd Ns 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
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$836K▼ 99%
Feb '25 — $63.8MMar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $836KApr '26 — $836KMay '26 — $836KJun '26 — $836K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.