Msd Underground Investor, LLC
Hedge FundFund ID 805-8356706781Delaware, United States
Gross assets
$557M
Min. investment
—
Beneficial owners
12
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Msd Underground Investor, LLC is a hedge fund managed by Msd Partners, L.P.. The fund reports $557 million in gross assets, placing it among the top 13% 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 | 805-8356706781 |
| Fund type | Hedge 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 | No |
| 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 Underground Investor, LLC?
Msd Underground Investor, LLC reports $557 million in gross assets, among the top 13% of private funds by size.
Who manages Msd Underground Investor, LLC?
Msd Underground Investor, LLC is managed by Msd Partners, L.P.
Does Msd Underground Investor, LLC 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
$557M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.