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Msd Pcof2 - Bc3, LLC

Hedge FundFund ID 805-6404032658Delaware, United States
Gross assets
$18.3M
Min. investment
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Msd Pcof2 - Bc3, LLC is a hedge fund managed by Msd Partners, L.P.. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 ID805-6404032658
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 Pcof2 - Bc3, LLC?

Msd Pcof2 - Bc3, LLC reports $18.3 million in gross assets, among the top 71% of private funds by size.

Who manages Msd Pcof2 - Bc3, LLC?

Msd Pcof2 - Bc3, LLC is managed by Msd Partners, L.P.

Does Msd Pcof2 - Bc3, 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

$18.3M▼ 86%
Feb '25 — $133.9MMar '25 — $32.3MApr '25 — $32.3MMay '25 — $32.3MJun '25 — $32.3MJul '25 — $32.3MAug '25 — $32.3MSep '25 — $32.3MOct '25 — $32.3MNov '25 — $32.3MDec '25 — $32.3MJan '26 — $32.3MFeb '26 — $32.3MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% 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.