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Raiden Global Icav Msa Master Fund

Private Equity FundFund ID 805-1653145117Ireland
Gross assets
$287.7M
Min. investment
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Raiden Global Icav Msa Master Fund is a private equity fund managed by Msr Capital Partners, LLC. The fund reports $287.7 million in gross assets, placing it among the top 26% 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 ID805-1653145117
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Raiden Global Icav Master FundPrivate Equity$3.72B
Raiden Global II I.l.p. Msi II Master FundOther Private$609.2M
Raiden Global Icav Msi Select Master FundPrivate Equity$173.5M
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Frequently asked questions

How large is Raiden Global Icav Msa Master Fund?

Raiden Global Icav Msa Master Fund reports $287.7 million in gross assets, among the top 26% of private funds by size.

Who manages Raiden Global Icav Msa Master Fund?

Raiden Global Icav Msa Master Fund is managed by Msr Capital Partners, LLC.

Does Raiden Global Icav Msa Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$287.7M▲ 25%
Jun '25 — $231.1MJul '25 — $231.1MAug '25 — $231.1MSep '25 — $231.1MOct '25 — $231.1MNov '25 — $231.1MDec '25 — $231.1MJan '26 — $231.1MFeb '26 — $231.1MMar '26 — $231.1MApr '26 — $231.1MMay '26 — $231.1MJun '26 — $287.7M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% 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.