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Msd Rcof1 - PC, LLC

Real Estate FundFund ID 805-3538354493Delaware, United States
Gross assets
$63.6M
Min. investment
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Msd Rcof1 - PC, LLC is a real estate fund managed by Msd Partners, L.P.. The fund reports $63.6 million in gross assets, placing it among the top 51% 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 ID805-3538354493
Fund typeReal Estate 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 Rcof1 - PC, LLC?

Msd Rcof1 - PC, LLC reports $63.6 million in gross assets, among the top 51% of private funds by size.

Who manages Msd Rcof1 - PC, LLC?

Msd Rcof1 - PC, LLC is managed by Msd Partners, L.P.

Does Msd Rcof1 - PC, 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
Administrator
Auditor

Reported gross assets

$63.6M▼ 39%
Feb '25 — $103.9MMar '25 — $63.5MApr '25 — $63.5MMay '25 — $63.5MJun '25 — $63.5MJul '25 — $63.5MAug '25 — $63.5MSep '25 — $63.5MOct '25 — $63.5MNov '25 — $63.5MDec '25 — $63.5MJan '26 — $63.5MFeb '26 — $63.5MMar '26 — $63.6MApr '26 — $63.6MMay '26 — $63.6MJun '26 — $63.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate 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.