Investment adviser · CRD 318983
MSR CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 22, 2026
- Regulatory AUM
- $5.04B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $5,035,691,416 | 100.0% |
Filing source
Form ADV 2110493 · Jun 22, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RAIDEN GLOBAL ICAV MASTER FUNDPrivate Equity Fund · Last reported Jun 22, 2026$3.72BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-9573941416
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL II I.L.P. MSI II MASTER FUNDOther Private Fund · Last reported Jun 22, 2026$609MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-7655506175
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL ICAV MSA MASTER FUNDPrivate Equity Fund · Last reported Jun 22, 2026$288MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-1653145117
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL ICAV MSI SELECT MASTER FUNDPrivate Equity Fund · Last reported Jun 22, 2026$173MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-3904047314
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL II I.L.P. MSA II MASTER FUNDOther Private Fund · Last reported Jun 22, 2026$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-4646756853
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL ICAV AD SELECT MASTER FUNDPrivate Equity Fund · Last reported Jun 22, 2026$57.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-5813006257
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RAIDEN GLOBAL ICAV MSP SELECT MASTER FUNDPrivate Equity Fund · Last reported Jun 22, 2026$28.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS S.A., DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Fund details & source
- Fund ID
- 805-6509881522
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2110493 · Jun 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 22, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
1133 AVENUE OF THE AMERICAS, 30TH FLOORNEW YORK, NY, 10036, United States
CRD 318983
Filing source
Form ADV 2110493 · Jun 22, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.