| Fund ID | 805-7149563724 |
| Fund type | Hedge 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 | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Venor Capital Master Fund Ltd. | Hedge | $197M |
| Venor Special Situations Fund II LP | Private Equity | $49.4M |
| Trevithick LP | Private Equity | $22.8M |
Raven Holdings II, L.P. reports $30.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $5 million.
Raven Holdings II, L.P. is managed by Venor Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.