| Fund ID | 805-9269796793 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Percussion Holdings LP | Private Equity | $49.9M |
| Brass Holdings LP | Private Equity | $49.7M |
| Strings Holdings LP | Private Equity | $49.6M |
The stated minimum investment is $5 million.
Raven Music Opportunity Offshore Fund II LP is managed by Raven Music Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.