Msd Sif Holdings, L.P.
Hedge FundFund ID 805-5918381643Delaware, United States
Gross assets
$45M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Msd Sif Holdings, L.P. is a hedge fund managed by Msd Partners, L.P.. The fund reports $45 million in gross assets, placing it among the top 57% 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 | 805-5918381643 |
| 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 |
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Msd Sif Holdings, L.P.?
Msd Sif Holdings, L.P. reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Msd Sif Holdings, L.P.?
The stated minimum investment is $5 million.
Who manages Msd Sif Holdings, L.P.?
Msd Sif Holdings, L.P. is managed by Msd Partners, L.P.
Does Msd Sif Holdings, 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
$45M▼ 52%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.