Raiden Global II I.l.p. Msi II Master Fund
Other Private FundFund ID 805-7655506175Ireland
Gross assets
$609.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Raiden Global II I.l.p. Msi II Master Fund is a other private fund managed by Msr Capital Partners, LLC. The fund reports $609.2 million in gross assets, placing it among the top 12% 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 | 805-7655506175 |
| 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 Icav Msa Master Fund | Private Equity | $287.7M |
| Raiden Global Icav Msi Select Master Fund | Private Equity | $173.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raiden Global II I.l.p. Msi II Master Fund?
Raiden Global II I.l.p. Msi II Master Fund reports $609.2 million in gross assets, among the top 12% of private funds by size.
Who manages Raiden Global II I.l.p. Msi II Master Fund?
Raiden Global II I.l.p. Msi II Master Fund is managed by Msr Capital Partners, LLC.
Does Raiden Global II I.l.p. Msi 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
$609.2M▲ 137%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% 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.