Msd Rcof2 - Phx, LLC
Real Estate FundFund ID 805-4614621847Delaware, United States
Gross assets
$187.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Msd Rcof2 - Phx, LLC is a real estate fund managed by Msd Partners, L.P.. The fund reports $187.4 million in gross assets, placing it among the top 32% 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 ID | 805-4614621847 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Msd Rcof2 - Phx, LLC?
Msd Rcof2 - Phx, LLC reports $187.4 million in gross assets, among the top 32% of private funds by size.
Who manages Msd Rcof2 - Phx, LLC?
Msd Rcof2 - Phx, LLC is managed by Msd Partners, L.P.
Does Msd Rcof2 - Phx, 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
Reported gross assets
$187.4M▼ 33%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% 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.