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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND

advised by MSR CAPITAL PARTNERS, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ee7f16c-8652-d2ce-099e-c99e5331fb3c

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 21, 2024 to Jun 21, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Raiden Global Icav Ad Impact Master Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MSR CAPITAL PARTNERS, LLCCRD 318983
Fund type: Private Equity Fund
Latest reported GAV: $30.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $30.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Ireland
First reported: Jun 21, 2024
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5813006257

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$30.2M	1	$0	0.0%	yes	RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← MSR CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Jun 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ee7f16c-8652-d2ce-099e-c99e5331fb3c
First observed: Jun 21, 2024
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND

advised by MSR CAPITAL PARTNERS, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ee7f16c-8652-d2ce-099e-c99e5331fb3c

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$30.2M

0.0%

yes

RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH

Dublin

n/a

Ireland

n/a