DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSR CAPITAL PARTNERS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $90.8M | 1 | $0 | 0.0% | yes | RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND |
| Jun 29, 2023 | $89.5M | 1 | $0 | 0.0% | yes | RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND |
| Apr 13, 2023 | $29.6M | 1 | $0 | 0.0% | yes | RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND |
| Aug 26, 2022 | $29.6M | 1 | $0 | 0.0% | yes | RAIDEN GLOBAL ICAV MSI IMPACT MASTER FUND |
| 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 |