| Fund ID | 805-9573941416 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Raiden Global II I.l.p. Msi II Master Fund | Other Private | $257.3M |
| Raiden Global Icav Msa Master Fund | Private Equity | $231.1M |
| Raiden Global Icav Msi Impact Master Fund | Private Equity | $152.3M |
Raiden Global Icav Master Fund reports $3.6 billion in gross assets, among the top 2% of private funds by size.
Raiden Global Icav Master Fund is managed by Msr Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.