RAIDEN GLOBAL II I.L.P. MSA II MASTER FUND
PFID 805-4646756853
Managed by MSR CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$47.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN 1, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
LGT FUND MANAGERS (IRELAND) LIMITED
DUBLIN 2, Ireland
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes