Msd Real Estate Credit Opportunity Fund II (m), L.P.
Real Estate FundFund ID 805-8115167771Cayman Islands
Gross assets
$117.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Msd Real Estate Credit Opportunity Fund II (m), L.P. is a real estate fund managed by Msd Partners, L.P.. The fund reports $117.3 million in gross assets, placing it among the top 40% 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 | 805-8115167771 |
| 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 | 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, L.P. | Real Estate | $1.47B |
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 (m), L.P.?
Msd Real Estate Credit Opportunity Fund II (m), L.P. reports $117.3 million in gross assets, among the top 40% of private funds by size.
Who manages Msd Real Estate Credit Opportunity Fund II (m), L.P.?
Msd Real Estate Credit Opportunity Fund II (m), L.P. is managed by Msd Partners, L.P.
Does Msd Real Estate Credit Opportunity Fund II (m), 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
$117.3M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.