Hedge fund profile
Msd Sif Holdings II, L.P.
Msd Sif Holdings II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Msd Partners, L.P., based in New York, New York, United States.
$588.2Mgross assets
$5.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7074940933
Reference ID328031
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 06:03:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-74071
CRD161664
Regulatory AUM$21.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Msd Partners (gp) - Sif II, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser