| Fund ID | 805-4257836268 |
| 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 | 100% |
| Owned by non-U.S. persons | 100% |
| 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 Asset-Based Credit Fund I LP | Private Equity | $244M |
Raven Asset-Based Credit Fund II LP reports $73.9 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Raven Asset-Based Credit Fund II 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.