| Fund ID | 805-5901822315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 77% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Raven Senior Loan Fund LLC | Securitized Asset | $525.7M |
| Raven Asset-Based Credit (onshore) Fund II LP | Private Equity | $328.7M |
| Raven Evergreen Credit Offshore Fund II LP | Private Equity | $81.4M |
Raven Asset-Based Credit Fund I LP reports $244 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Raven Asset-Based Credit Fund I LP is managed by Raven Credit Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.