Raiden Global II I.l.p. Msa II Master Fund
Other Private FundFund ID 805-4646756853Ireland
Gross assets
$132M
Min. investment
—
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Raiden Global II I.l.p. Msa II Master Fund is a other private fund managed by Msr Capital Partners, LLC. The fund reports $132 million in gross assets, placing it among the top 38% 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 | 805-4646756853 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Raiden Global II I.l.p. Msa II Master Fund?
Raiden Global II I.l.p. Msa II Master Fund reports $132 million in gross assets, among the top 38% of private funds by size.
Who manages Raiden Global II I.l.p. Msa II Master Fund?
Raiden Global II I.l.p. Msa II Master Fund is managed by Msr Capital Partners, LLC.
Does Raiden Global II I.l.p. Msa II 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
$132M▲ 180%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private 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.