Hedge fund profile
Msdc Eiv, LLC
Msdc Eiv, 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.
$1.2Mgross assets
$25Kminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7915854667
Reference ID311564
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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, L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITIBANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser