Raiden Global Icav Msa Private Debt Master Fund
Other Private FundFund ID 805-4318652562Ireland
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Raiden Global Icav Msa Private Debt Master Fund is a other private fund managed by Msr Capital Partners, LLC. 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 | 805-4318652562 |
| Fund type | Other Private Fund — PRIVATE DEBT 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
Who manages Raiden Global Icav Msa Private Debt Master Fund?
Raiden Global Icav Msa Private Debt Master Fund is managed by Msr Capital Partners, LLC.
Does Raiden Global Icav Msa Private Debt 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
$34MNo change
Jun '25Form ADV, monthlyJun '26
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.