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| Happy Holidays!! thanks for using AUM13F!! |
| MSR Capital Partners LLC
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| CRD # | 318983 |
| SEC # | 801-124970 |
| CIK # | |
| AUM | $4.6 B (2025-06-24) |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 212-336-0650 |
| Address | 1133 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Raiden Global II ILP MSA II Master Fund | 2025-06-24 | 47.2 | |
| Other | Raiden Global II ILP MSI II Master Fund | 2025-06-24 | 257.3 | |
| PE | Raiden Global ICAV AD Impact Master Fund | 2024-06-21 | 50.7 | |
| Other | Raiden Global ICAV MSA Private Debt Master Fund | 2024-06-21 | 34.0 | |
| Other | Raiden Global ICAV MSI Private Debt Master Fund | 2024-06-21 | 148.7 | |
| PE | Raiden Global ICAV MSP Impact Master Fund | 2024-06-21 | 25.3 | |
| PE | Raiden Global ICAV Master Fund | 2022-08-26 | 3,604.4 | |
| PE | Raiden Global ICAV MSA Impact Master Fund | 2022-08-26 | 25.3 | |
| PE | Raiden Global ICAV MSA Master Fund | 2022-08-26 | 231.1 | |
| PE | Raiden Global ICAV MSI Impact Master Fund | 2022-08-26 | 152.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 4.6 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 10 | 4.6 |
| Total | 10 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 0.0 | |
| Total | 10 | 4.6 |
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|---|---|---|
|
Riscura Invest Proprietary Limited
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4.7 | |
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Vintage Ventures Advisors Ltd
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4.7 | |
|
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IL | 4.6 |
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Origin Asset Management LLP
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4.6 | |
|
Primary Wave IP Investment Management LLC
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NY | 4.6 |
|
Starr Private Equity Partners LLC
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|
NY | 4.6 |
|
Brightstar Capital Partners LP
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|
NY | 4.5 |
|
Haveli Investment Management LLC
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TX | 4.5 |
|
Oceansound Partners LP
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NY | 4.5 |