Msdc Eiv, LLC
Hedge FundFund ID 805-7915854667Delaware, United States
Gross assets
$1.2M
Min. investment
$25K
Beneficial owners
42
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Msdc Eiv, LLC is a hedge fund managed by Msd Partners, L.P.. The fund reports $1.2 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7915854667 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Msdc Eiv, LLC?
Msdc Eiv, LLC reports $1.2 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Msdc Eiv, LLC?
The stated minimum investment is $25,000.
Who manages Msdc Eiv, LLC?
Msdc Eiv, LLC is managed by Msd Partners, L.P.
Does Msdc Eiv, 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
$1.2M▼ 78%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.