MSR CAPITAL PARTNERS, LLC
CRD #318983 SEC #801-124970 NEW YORK, NY 212-336-0650
SEC Registered Private Funds
Total AUM
$4.6B
Discretionary
$0
Employees
13
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RAIDEN GLOBAL ICAV MASTER FUND | Private Equity Fund | $3.6B | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL II I.L.P. MSI II MASTER FUND | Other Private Fund | $257.3M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSA MASTER FUND | Private Equity Fund | $231.1M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND | Private Equity Fund | $152.3M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSI PRIVATE DEBT MASTER FUND | Other Private Fund | $148.7M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND | Private Equity Fund | $50.7M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL II I.L.P. MSA II MASTER FUND | Other Private Fund | $47.2M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSA PRIVATE DEBT MASTER FUND | Other Private Fund | $34M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSP IMPACT MASTER FUND | Private Equity Fund | $25.3M | 1 | PRICEWATERHOUSECOOPERS |
| RAIDEN GLOBAL ICAV MSA IMPACT MASTER FUND | Private Equity Fund | $25.3M | 1 | PRICEWATERHOUSECOOPERS |
Fund NameRAIDEN GLOBAL ICAV MASTER FUND
TypePrivate Equity Fund
GAV$3.6B
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$257.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameRAIDEN GLOBAL ICAV MSA MASTER FUND
TypePrivate Equity Fund
GAV$231.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$152.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$148.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$50.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$47.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$34M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$25.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$25.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS