| Fund ID | 805-7774006038 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Raven Asset-Based Opportunity Fund III LP | Private Equity | $101.2M |
| Raven Asset-Based Opportunity Fund IV LP | Private Equity | $23.8M |
| Raven Asset-Based Opportunity Offshore Fund III LP | Private Equity | $19.1M |
Raven Asset-Based Opportunity Offshore Fund IV LP reports $13.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $5 million.
Raven Asset-Based Opportunity Offshore Fund IV LP is managed by Raven Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.