| 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% |
| 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 Icav Master Fund | Private Equity | $3.6B |
| Raiden Global Icav Msa Master Fund | Private Equity | $231.1M |
| Raiden Global Icav Msi Impact Master Fund | Private Equity | $152.3M |
Raiden Global II I.l.p. Msi II Master Fund reports $257.3 million in gross assets, among the top 26% of private funds by size.
Raiden Global II I.l.p. Msi II 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.