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Msd Private Credit Opportunity Master (eci) Fund, L.P.

Hedge FundFund ID 805-1089748868Cayman Islands
Gross assets
$386.2M
Min. investment
$5M
Beneficial owners
196
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Msd Private Credit Opportunity Master (eci) Fund, L.P. is a hedge fund managed by Msd Partners, L.P.. The fund reports $386.2 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 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 ID805-1089748868
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Private Credit Opportunity Master (eci) Fund, L.P.?

Msd Private Credit Opportunity Master (eci) Fund, L.P. reports $386.2 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Msd Private Credit Opportunity Master (eci) Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Msd Private Credit Opportunity Master (eci) Fund, L.P.?

Msd Private Credit Opportunity Master (eci) Fund, L.P. is managed by Msd Partners, L.P.

Does Msd Private Credit Opportunity Master (eci) Fund, 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
Custodian
Administrator
Auditor

Reported gross assets

$386.2M▼ 25%
Feb '25 — $516.8MMar '25 — $394.8MApr '25 — $394.8MMay '25 — $394.8MJun '25 — $394.8MJul '25 — $394.8MAug '25 — $394.8MSep '25 — $394.8MOct '25 — $394.8MNov '25 — $394.8MDec '25 — $394.8MJan '26 — $394.8MFeb '26 — $394.8MMar '26 — $386.2MApr '26 — $386.2MMay '26 — $386.2MJun '26 — $386.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds4%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.