Msd Sif Holdings II, L.P.
Hedge FundFund ID 805-7074940933Delaware, United States
Gross assets
$588.2M
Min. investment
$5M
Beneficial owners
60
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Msd Sif Holdings II, L.P. is a hedge fund managed by Msd Partners, L.P.. The fund reports $588.2 million in gross assets, placing it among the top 13% 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 | 805-7074940933 |
| Fund type | Hedge 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, L.P. | Real Estate | $1.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Msd Sif Holdings II, L.P.?
Msd Sif Holdings II, L.P. reports $588.2 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Msd Sif Holdings II, L.P.?
The stated minimum investment is $5 million.
Who manages Msd Sif Holdings II, L.P.?
Msd Sif Holdings II, L.P. is managed by Msd Partners, L.P.
Does Msd Sif Holdings 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
$588.2M▲ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds18%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.