Hedge fund profile
Msd Underground Investor, LLC
Msd Underground Investor, LLC 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.
$557.0Mgross assets
$0minimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8356706781
Reference ID483012
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership6%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Msd Partners, L.P.
Auditors
DELOITTE & TOUCHE LLP
Custodians
J.P. MORGAN CHASE BANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser