John Phelan
Dawson Portfolio Finance 5 LP × 14 Kingfish Investments X, LLC × 6 RCG Ventures Fund VIII × 6 Kingfish Investments II, LLC × 6 HealthQuest Tactical Opportunities Fund × 5 Cresta Royalty Partners LP × 5 view in graph
176trades · $136.9M est.
1%
disclosed on time · 174 late, worst 376d over
$1.5Best. assets · Nominee 278 (02/15/2025)
Stock trades
latest 100 of 176| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Valence8 PE 2024 Fund | Buy | $100K – $250K | Self | Apr 20, 2026 | filing ↗ |
| Valence8 PE 2025 Fund | Buy | $250K – $500K | Self | Apr 20, 2026 | filing ↗ |
| Carriage House Investments LLP | Sell | $500K – $1M | Self | Apr 15, 2026 | 3d late filing ↗ |
| Valence8 Cayman LP | Sell | $100K – $250K | Self | Apr 13, 2026 | 5d late filing ↗ |
| HealthQuest Tactical Opportunities Fund L.P. | Buy | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| MSD Special Investments Fund L.P. | Sell | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $50K – $100K | Self | Apr 10, 2026 | 8d late filing ↗ |
| RCP GP Fund II, LP | Buy | $100K – $250K | Self | Apr 8, 2026 | 10d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $50K – $100K | Self | Apr 1, 2026 | 17d late filing ↗ |
| Cresta Operating Partners (Non-Op Fund) LP | Buy | $250K – $500K | Self | Apr 1, 2026 | 17d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $1K – $15K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta SC Fund I-A LP | Buy | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Valence8 PE 2025 Fund | Buy | $1M – $5M | Self | Mar 30, 2026 | 19d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments V, LLC | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Mar 27, 2026 | 22d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Mar 24, 2026 | 25d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Mar 23, 2026 | 26d late filing ↗ |
| Dawson Portfolio Finance LP | Buy | $50K – $100K | Self | Mar 20, 2026 | 29d late filing ↗ |
| White Tip Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| Double Mako Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| MSD Partners, L.P. | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| 26North BDC, Inc. | Sell | $15K – $50K | Self | Mar 12, 2026 | 37d late filing ↗ |
| MSD Special Investments Fund II, L.P. | Sell | $50K – $100K | Self | Mar 11, 2026 | 38d late filing ↗ |
| MSD Hospitality Partners LP | Sell | Over $50M | Self | Feb 27, 2026 | 10d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Feb 26, 2026 | 11d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Feb 26, 2026 | 11d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Feb 23, 2026 | 14d late filing ↗ |
| Caden Opportunity Fund | Sell | $1M – $5M | Self | Feb 19, 2026 | 18d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Feb 13, 2026 | 24d late filing ↗ |
| HealthQuest Tactical Opportunities Fund LP | Buy | $250K – $500K | Self | Feb 12, 2026 | 25d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Buy | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $15K – $50K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Sell | $100K – $250K | Self | Feb 10, 2026 | 27d late filing ↗ |
| MSD Real Estate Credit Opportunity Fund II | Buy | $100K – $250K | Self | Feb 9, 2026 | 28d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Feb 6, 2026 | 31d late filing ↗ |
| Bear Lake Operations LLC | Buy | $100K – $250K | Self | Feb 4, 2026 | 33d late filing ↗ |
| Cresta Royalty Partners II | Buy | $500K – $1M | Self | Jan 30, 2026 | 78d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Vesper Muse LLC | Buy | $15K – $50K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Jan 29, 2026 | 79d late filing ↗ |
| GMF Group Fund II, LLC | Buy | $500K – $1M | Self | Jan 28, 2026 | 80d late filing ↗ |
| Turnbridge Equities Real Estate Fund II | Buy | $100K – $250K | Self | Jan 28, 2026 | 80d late filing ↗ |
| RMDC, Inc. | Sell | $500K – $1M | Self | Jan 27, 2026 | 81d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $15K – $50K | Self | Jan 26, 2026 | 82d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Jan 20, 2026 | 88d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $50K – $100K | Self | Jan 20, 2026 | 88d late filing ↗ |
| HealthQuest Tactical Opportunities LP | Buy | $15K – $50K | Self | Jan 13, 2026 | 95d late filing ↗ |
| MSD Holdings, LP | Sell | $100K – $250K | Self | Jan 12, 2026 | 96d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Jan 9, 2026 | 99d late filing ↗ |
| MSD Investment Corp. (BDC) | Buy | $250K – $500K | Self | Jan 8, 2026 | 100d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $500K – $1M | Self | Jan 5, 2026 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Nov 26, 2025 | 72d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Nov 20, 2025 | 78d late filing ↗ |
| MSD EIV Private LLC - Series B | Buy | $1K – $15K | Self | Nov 20, 2025 | 78d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 18, 2025 | 80d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Nov 14, 2025 | 84d late filing ↗ |
| AAG KP LP | Buy | $1M – $5M | Self | Nov 13, 2025 | 85d late filing ↗ |
| RCP GP Fund II LP | Buy | $100K – $250K | Self | Nov 12, 2025 | 86d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 4, 2025 | 94d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| White Tip Investments, LLC | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| Double Mako Investments, LLC | Sell | $5M – $25M | Self | Nov 3, 2025 | 95d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Oct 30, 2025 | 157d late filing ↗ |
| MSD Special Investments Fund II | Sell | $50K – $100K | Self | Oct 27, 2025 | 160d late filing ↗ |
| Valence8 PE 2022 Fund | Buy | $50K – $100K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2023 Fund | Buy | $100K – $250K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Oct 20, 2025 | 167d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 17, 2025 | 170d late filing ↗ |
| Caden Long Equity Fund | Sell | $100K – $250K | Self | Oct 15, 2025 | 172d late filing ↗ |
| RCP APM Holdings LLC | Buy | $500K – $1M | Self | Oct 15, 2025 | 172d late filing ↗ |
| RM Atlantic Point Marina | Buy | $1M – $5M | Self | Oct 15, 2025 | 172d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Oct 14, 2025 | 173d late filing ↗ |
| ACG Cakes LP | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| 26Nova Co-Invest | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| Kingfish Investments VI, LLC | Sell | $1M – $5M | Self | Oct 9, 2025 | 178d late filing ↗ |
| Cresta Operating Partners LP | Buy | $250K – $500K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Turnbridge Real Estate Fund II | Buy | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Two Roads Developments LLC loan | Sell | $500K – $1M | Self | Oct 3, 2025 | 184d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 2, 2025 | 185d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $50K – $100K | Self | Sep 30, 2025 | 103d late filing ↗ |
| MSD Hospitality Partners LP | Sell | $500K – $1M | Self | Sep 30, 2025 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Sep 29, 2025 | 104d late filing ↗ |
| Carriage House Investments LLP | Sell | $100K – $250K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Cresta SC Fund I-A LP | Sell | $50K – $100K | Self | Sep 26, 2025 | 107d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| MSD EIV Private, LLC | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Sep 24, 2025 | 109d late filing ↗ |
| TMG Haynesville Investors, LLC | Buy | $250K – $500K | Self | Sep 24, 2025 | 109d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Sep 19, 2025 | 114d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $100K – $250K | Self | Sep 18, 2025 | 115d late filing ↗ |
Asset holdings
Nominee 278 (02/15/2025) · filed Feb 15, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 673 | $1.5B |
| Employment assets | 183 | $55.9M |
| Spouse's assets | 1 | — |
Employment assets
183 positions, as filed · back to all 857| Asset | Owner | Value | Income |
|---|---|---|---|
| Rugger Management LLC (private investment company) | Self | — | Salary · $172.3K |
| MSD Partners, L.P. 401(k) Plan | Self | — | — |
| Ariel Fund Institutional ARAIX | Self | $250K – $500K | — |
| Fidelity Diversified International Fund FDIKX | Self | $250K – $500K | — |
| Fidelity Mid Cap Stock Fund FKMCX | Self | $250K – $500K | — |
| Invesco EQV European Equity AEDYX | Self | $50K – $100K | — |
| Oakmark Fund OAKMX | Self | $250K – $500K | — |
| PIMCO Total Return Fund PTTRX | Self | $50K – $100K | — |
| Vanguard Short Term Inflation-Protected Securities Index Fund VTAPX | Self | $50K – $100K | — |
| AeCe ISA Ltd. (private investment company) | Self | — | Salary · $75K |
| AeBe ISA Ltd. (private investment company) | Self | — | Salary · $37.5K |
| MSD Capital, LP (Profit share) (private investment company) (value not readily ascertainable). | Self | — | Capital Gains Dividends · Over $5M |
| MSD Partners, LP (Profit share) (private investment company) | Self | $250K – $500K | Capital Gains Dividends · $1M – $5M |
| Rugger Management LLC (private investment company) | Self | $500K – $1M | Interest · $15K – $50K |
| Kingfish Investments II, LLC | Self | $25M – $50M | Dividends · $1M – $5M |
| Coral Rock Investments, L.P. | Self | — | — |
| Valley National Bancorp VLY | Self | — | — |
| Sof Investments L.P. | Self | — | — |
| Max Broadcast - Term Loan A | Self | — | — |
| Townsquare Media, Inc. TSQ | Self | — | — |
| Sof Investments II L.P. | Self | — | — |
| 45 Park Place Term Loan | Self | — | — |
| 88th St Term Loan | Self | — | — |
| Livermore Term Loan | Self | — | — |
| Nordam TLB Exit 1L | Self | — | — |
| Suncal Loan | Self | — | — |
| Vision Ext Term Loan | Self | — | — |
| Vision Incremental Term Loan | Self | — | — |
| VPROP Operating Tranche A TL | Self | — | — |
| VPROP Operating Tranche B TL | Self | — | — |
| VPROP Operating Tranche C TL | Self | — | — |
| Crowheart Class A-1 LLC Interest (Equity) (oil and gas producer in Wyoming) | Self | — | — |
| VPROP Units (Equity) (operator of sand mines in Texas) | Self | — | — |
| MSD Energy Investments, L.P. | Self | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Self | — | — |
| MSD Sparrowhawk, L.P. | Self | — | — |
| Valley National Bancorp VLY | Self | — | — |
| Acceleratio (GfK) (market research company). | Self | — | — |
| MSD Special GP LLC XOG | Self | — | — |
| Civitas Resources Inc (exploration company). | Self | — | — |
| MSD Special GP LLC LIFETIME | Self | — | — |
| Life Time Group Holdings LTH | Self | — | — |
| MSD Value Investments, L.P. LIND | Self | — | — |
| Lindblad Expeditions Holdings Inc | Self | — | — |
| MSD Value Investments, L.P. VENTURE | Self | — | — |
| Acorns Grow, Inc. (financial technology company). | Self | — | — |
| Guru Technologies, Inc. (provides custom software and app solutions). | Self | — | — |
| MSD Value Investments, L.P. SOLEY | Self | — | — |
| Soley Therapeutics (biotechnology company) | Self | — | — |
| MSD Growth Fund, L.P. | Self | — | — |
| MSD Value Investments, L.P. CUE | Self | — | — |
| Cue Health Inc. Common Stock HLTH | Self | — | — |
| MSD Value Investments, L.P. (resilience) | Self | — | — |
| National Resilience (Biomanufacturing and tech company) | Self | — | — |
| MSD Value Investments, L.P. STRIPE | Self | — | — |
| Stripe Inc (payment processing company) | Self | — | — |
| MSD VALUE INVESTMENTS, L.P. (iCAPITAL) | Self | — | — |
| Icapital Network (fintech company) | Self | — | — |
| MSD Value Investments, L.P. GOPUFF | Self | — | — |
| Gobrands Inc (retail and delivery service company) | Self | — | — |
| MSD Value Investments, L.P. SWOOP | Self | — | — |
| Swoop (Data/media company focusing on healthcare) | Self | — | — |
| MSD Value Investments, L.P. GOODLEAP | Self | — | — |
| Goodleap (finances residential sustainable energy systems) | Self | — | — |
| MSD Value Investments, L.P. BINTI | Self | — | — |
| Binti Inc (foster care technology company) | Self | — | — |
| MSD Value Investments, L.P. (trackonomy) | Self | — | — |
| Trackonomy (Delivery software sytem) | Self | — | — |
| MSD Value Investments, L.P. FORTER | Self | — | — |
| Forter (security software company) | Self | — | — |
| MSD Value Investments, L.P. (HOOVER/CLOUD Kitchens) | Self | — | — |
| Cloud Kitchen (food prep and food delivery service) | Self | — | — |
| MSD Value Investments, L.P. AIRTABLE | Self | — | — |
| Airtable (cloud based service company) | Self | — | — |
| MSD Value Investments, L.P. (service Titan) | Self | — | — |
| Service Titan (home repair software company) | Self | — | — |
| MSD Value Investments, L.P. FANATICS | Self | — | — |
| Fanatics (sports related digital retailer) | Self | — | — |
| MSD Value Investments, L.P. (goodfinch) | Self | — | — |
| Goodfinch (investment company focusing on energy) | Self | — | — |
| MSD Value Investments, L.P. FLEXPORT | Self | — | — |
| Flexport (supply chain and logistics company) | Self | — | — |
| MSD Value Investments, L.P. (icap B- 8A) | Self | — | — |
| Icapital Network Series B-8a convertible preferred (fintech company) | Self | — | — |
| MSD Value Investments, L.P. (goodleap Class P) | Self | — | — |
| Goodleap (finances residential sustainable energy systems) | Self | — | — |
| MSD Value Investments, L.P. (stripe Series I) | Self | — | — |
| Stripe Inc (payment processing company) | Self | — | — |
| Kingfish Investments II, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Self | — | — |
| Kingfish Investments IV, LLC | Self | $15K – $50K | — |
| SOFPEI (Cardinal Energy Holdings) - Tranche I | Self | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Self | — | — |
| SOFPEI (CLH) Cardinal Land Holdings | Self | — | — |
| Undeveloped land (Glendale, AZ) | Self | — | — |
| Residential real estate (Glendale, AZ) | Self | — | — |
| Sofpei (CLH Cruise) | Self | — | — |
| CLH Cruise (ocean cruise tour operator) | Self | — | — |
| SOFPEI (Fox Hollow) | Self | — | — |
| Undeveloped raw land (Fox Hollow, Utah) | Self | — | — |
| Sofpei (paragon - Colstrip) | Self | — | — |
| Paragon Colstrip (power company) | Self | — | — |
| Sofpei (gap Broadcasting West) | Self | — | — |
| Townsquare Media, Inc. TSQ | Self | — | — |
| Sofpei (gap Broadcasting Central) | Self | — | — |
| Townsquare Media, Inc. TSQ | Self | — | — |
| Kingfish Investments IV, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Self | — | — |
| Kingfish Investments VI, LLC | Self | $100K – $250K | Dividends · Over $5M |
| MSDPEI2 - MSD Aqua Partners, LLC | Self | — | — |
| Hayward Holdings Inc. HAYW | Self | — | — |
| MSDPEI2 - Bolt Investors, LLC | Self | — | — |
| Endries International (industrial fasteners and Class-C components supplier) | Self | — | — |
| MSDPEI2 - MSD Ring Partners, LLC | Self | — | — |
| Ring Container Technologies (plastic container manufacturer) | Self | — | — |
| Msdpei - Music Investments, LLC (kobalt Series D Preferred) | Self | — | — |
| Kobalt Music Group (rights management and music publishing company) | Self | — | — |
| MSDPEI2 - MSD Basquait Investments, LLC | Self | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Self | — | — |
| MSDPEI2 (MSD WCG Investments, LLC) | Self | — | — |
| WCG Holdco LLC (clinical trials company) | Self | — | — |
| Kingfish Investments VI, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Self | — | Dividends · Over $5M |
| Kingfish Investments V, LLC | Self | $250K – $500K | — |
| MSD Boca Investors, LLC | Self | — | — |
| The Boca Raton (hotel) | Self | — | — |
| Four Seasons Hualalai (hotel) | Self | — | — |
| JRK Property Holdings (multifamily property manager) | Self | — | — |
| MSDREI2 - MSD Knox Investors | Self | — | — |
| Commercial Real estate development (Dallas, TX) | Self | — | — |
| Life Time Group Holdings LTH | Self | — | — |
| MSDREI2 - MSD Mariner Investments | Self | — | — |
| Multifamily property (Annapolis, MD) | Self | — | — |
| Multifamily property (Nottingham, MD) | Self | — | — |
| Multifamily property (Elk Ridge, MD) | Self | — | — |
| Miramar Hotel (hotel) | Self | — | — |
| MSDREI2 - MSD STORAGE INVESTORS (StorQuest/Hawthorne) | Self | — | — |
| StorQuest (self storage) | Self | — | — |
| MSDREI2 - MAS Oasis Investments | Self | — | — |
| Multifamily property (Las Vegas, NV) | Self | — | — |
| Related Corp (real estate developer) | Self | — | — |
| MSDREI2 - MSD State House Investors | Self | — | — |
| Commerical real estate development (Austin, TX) | Self | — | — |
| MSDREI2 - MSD Carroll Station Investments | Self | — | — |
| Multifamily property (San Francisco, CA) | Self | — | — |
| MSD Palmilla Land, LLC (Cash Receivable) (Holdback from sale of MSDREI - Palmilla Land (Palmilla Oasis / Cabo)) | Self | — | — |
| Commercial real estate (Austin, TX) | Self | — | — |
| MSD Palmilla Land, LLC (Cash and Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Espiritu / Cabo)) | Self | — | — |
| MSD Palmilla Land, LLC (Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Helfon / Cabo)) | Self | — | — |
| Kingfish Investments V, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Self | — | — |
| Kingfish Investments X, LLC | Self | $5M – $25M | Dividends · Over $5M |
| MSD Credit Opportunity Fund, L.P. | Self | — | — |
| Map Art Investments, LLC | Self | — | — |
| Artwork | Self | — | — |
| WCG Holdco LLC (clinical trials company) | Self | — | — |
| MSD Mortgage Partners, L.P. | Self | — | — |
| Partners in Prophet (private investment firm). | Self | — | — |
| Kobalt Music Group (rights management and music publishing company) | Self | — | — |
| MSDPEI2 - MSD Aqua Partners, LLC | Self | — | — |
| Hayward Holdings Inc. HAYW | Self | — | — |
| MSDPEI2 - MSD Ring Partners, LLC | Self | — | — |
| Ring Container Technologies (plastic container manufacturer) | Self | — | — |
| MSDPEI2 - Bolt Investors, LLC | Self | — | — |
| Endries International (industrial fastener and Class-c components supplier) | Self | — | — |
| JRK Property Holdings (multifamily property manager) | Self | — | — |
| MSD Private Credit Opportunity Fund, L.P. | Self | — | — |
| MSD Select Invstments, L.P. (RS Access) | Self | — | — |
| RS Access LLC (operates wireless on the 12.2-12.7 GHZ Spectrum) | Self | — | — |
| MSD Boca Investors, LLC | Self | — | — |
| The Boca Raton (hotel) | Self | — | — |
| MSD Real Estate Credit Opportunity Fund, L.P. | Self | — | — |
| MSD Special Investments, L.P. | Self | — | — |
| MSD Geo Partners, L.P. | Self | — | — |
| Woolpert (architecture, engineering, and geo spatial company) | Self | — | — |
| MSD Private Credit Opportunity Fund 2, L.P. | Self | — | — |
| Bracco Credit Opportunity Fund (underlying assets not ascertainable.) | Self | — | — |
| JNE Fund, L.P. | Self | — | — |
| MSDPEI2 - MSD Basquait Investments, LLC | Self | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Self | — | — |
| West Monroe (digital consulting firm) | Self | — | — |
| Caden Opportunity Fund, L.P. (underlying assets not ascertainable). | Self | — | — |
| Caden Long Equity Fund, L.P. (underlying assets not ascertainable). | Self | — | — |
| East West Manufacturing (product design and engineering business) | Self | — | — |
| MSD SBAFLA Fund (SMAs that invest alongside the MSD Private Credit Opportunity Fund. Does not have ownership stake in those entities, no interest besides acrued fees and carry.) | Self | — | — |
| MSD Empire Fund (SMAs invest alongside the MSD Private Credit Opportunity Fund. Does not have ownership stake in those entities, no interest besides acrued fees and carry.) | Self | — | — |
| Kingfish Investments X, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Self | — | Dividends · Over $5M |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.