AltMountain

MSD Bdc CLO I, LLC

Organized in Delaware, United States · Advised by MSD Partners, L.P. · Private fund ID 805-2814714216
Securitized asset fund

MSD Bdc CLO I, LLC is a securitized asset fund organized in Delaware, United States and advised by MSD Partners, L.P. Its adviser reported $603,508,060 in gross assets for the fund on Form ADV, filed Nov 21, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$603,508,060As reported on Form ADV
Beneficial owners
1
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Delaware, United States
Administrator
U.S. Bancorp Fund Services, LLC
Custodian
U.S. Bank National Association
Adviser
MSD Partners, L.P. · New York, NY · CRD 161664
Reported on
Nov 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about MSD Bdc CLO I, LLC

What is the minimum investment for MSD Bdc CLO I, LLC?

According to its adviser's Form ADV filed Nov 21, 2024, the minimum investment MSD Bdc CLO I, LLC accepts is $250,000.

Who can invest in MSD Bdc CLO I, LLC?

MSD Bdc CLO I, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is MSD Bdc CLO I, LLC?

Its adviser reported $603,508,060 in gross assets on Form ADV filed Nov 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MSD Bdc CLO I, LLC?

MSD Bdc CLO I, LLC is advised by MSD Partners, L.P., based in New York, NY.

Who are MSD Bdc CLO I, LLC's service providers?

Its Form ADV lists U.S. Bancorp Fund Services, LLC as administrator.

Other funds advised by MSD Partners, L.P.