Msd Real Estate Credit Opportunity Fund II (g), LLC
Real Estate FundFund ID 805-4066055181Delaware, United States
Gross assets
$1B
Min. investment
—
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Msd Real Estate Credit Opportunity Fund II (g), LLC is a real estate fund managed by Msd Partners, L.P.. The fund reports $1 billion in gross assets, placing it among the top 8% 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 | 805-4066055181 |
| 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 Real Estate Credit Opportunity Fund II (g), LLC?
Msd Real Estate Credit Opportunity Fund II (g), LLC reports $1 billion in gross assets, among the top 8% of private funds by size.
Who manages Msd Real Estate Credit Opportunity Fund II (g), LLC?
Msd Real Estate Credit Opportunity Fund II (g), LLC is managed by Msd Partners, L.P.
Does Msd Real Estate Credit Opportunity Fund II (g), 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
$1BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% 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.