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Msd Real Estate Credit Opportunity Fund, L.P.

Real Estate FundFund ID 805-3551754363Delaware, United States
Gross assets
$431.1M
Min. investment
$5M
Beneficial owners
304
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Msd Real Estate Credit Opportunity Fund, L.P. is a real estate fund managed by Msd Partners, L.P.. The fund reports $431.1 million in gross assets, placing it among the top 18% 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 ID805-3551754363
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Real Estate Credit Opportunity Fund, L.P.?

Msd Real Estate Credit Opportunity Fund, L.P. reports $431.1 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Msd Real Estate Credit Opportunity Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Msd Real Estate Credit Opportunity Fund, L.P.?

Msd Real Estate Credit Opportunity Fund, L.P. is managed by Msd Partners, L.P.

Does Msd Real Estate Credit Opportunity Fund, 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$431.1M▼ 68%
Feb '25 — $1.37BMar '25 — $401.2MApr '25 — $401.2MMay '25 — $401.2MJun '25 — $401.2MJul '25 — $401.2MAug '25 — $401.2MSep '25 — $401.2MOct '25 — $401.2MNov '25 — $401.2MDec '25 — $401.2MJan '26 — $401.2MFeb '26 — $401.2MMar '26 — $431.1MApr '26 — $431.1MMay '26 — $431.1MJun '26 — $431.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 13%
Larger than 87% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.