Msd Real Estate Credit Opportunity Fund II, L.P.
Real Estate FundFund ID 805-3054086459Delaware, United States
Gross assets
$1.47B
Min. investment
$5M
Beneficial owners
330
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Msd Real Estate Credit Opportunity Fund II, L.P. is a real estate fund managed by Msd Partners, L.P.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID | 805-3054086459 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 (g), LLC | Real Estate | $1B |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Msd Real Estate Credit Opportunity Fund II, L.P.?
Msd Real Estate Credit Opportunity Fund II, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Msd Real Estate Credit Opportunity Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Msd Real Estate Credit Opportunity Fund II, L.P.?
Msd Real Estate Credit Opportunity Fund II, L.P. is managed by Msd Partners, L.P.
Does Msd Real Estate Credit Opportunity Fund II, 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
Reported gross assets
$1.47B▼ 23%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds3%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.