Raiden Global Icav Ad Select Master Fund
Private Equity FundFund ID 805-5813006257Ireland
Gross assets
$57.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Raiden Global Icav Ad Select Master Fund is a private equity fund managed by Msr Capital Partners, LLC. The fund reports $57.7 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5813006257 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Raiden Global Icav Master Fund | Private Equity | $3.72B |
| Raiden Global II I.l.p. Msi II Master Fund | Other Private | $609.2M |
| Raiden Global Icav Msa Master Fund | Private Equity | $287.7M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raiden Global Icav Ad Select Master Fund?
Raiden Global Icav Ad Select Master Fund reports $57.7 million in gross assets, among the top 53% of private funds by size.
Who manages Raiden Global Icav Ad Select Master Fund?
Raiden Global Icav Ad Select Master Fund is managed by Msr Capital Partners, LLC.
Does Raiden Global Icav Ad Select Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$57.7M▲ 14%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.