RAIDEN GLOBAL ICAV MSI PRIVATE DEBT MASTER FUND
PFID 805-6613723932
Managed by MSR CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$148.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
LGT FUND MANAGERS (IRELAND) LIMITED
DUBLIN, Ireland
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes