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Msd Pcof1 - Bc, LLC

Hedge FundFund ID 805-9730190610Delaware, United States
Gross assets
$109.4M
Min. investment
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Msd Pcof1 - Bc, LLC is a hedge fund managed by Msd Partners, L.P.. The fund reports $109.4 million in gross assets, placing it among the top 42% of private funds by size. 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 ID805-9730190610
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Pcof1 - Bc, LLC?

Msd Pcof1 - Bc, LLC reports $109.4 million in gross assets, among the top 42% of private funds by size.

Who manages Msd Pcof1 - Bc, LLC?

Msd Pcof1 - Bc, LLC is managed by Msd Partners, L.P.

Does Msd Pcof1 - Bc, 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

Reported gross assets

$109.4M▼ 70%
Feb '25 — $361.4MMar '25 — $206.4MApr '25 — $206.4MMay '25 — $206.4MJun '25 — $206.4MJul '25 — $206.4MAug '25 — $206.4MSep '25 — $206.4MOct '25 — $206.4MNov '25 — $206.4MDec '25 — $206.4MJan '26 — $206.4MFeb '26 — $206.4MMar '26 — $109.4MApr '26 — $109.4MMay '26 — $109.4MJun '26 — $109.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.