| Fund ID | 805-8550713344 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Raven Asset-Based Credit (onshore) Fund II LP | Private Equity | $328.7M |
| Raven Asset-Based Credit Fund I LP | Private Equity | $244M |
| Raven Evergreen Credit Offshore Fund II LP | Private Equity | $81.4M |
Raven Senior Loan Fund LLC reports $525.7 million in gross assets, among the top 13% of private funds by size.
Raven Senior Loan Fund LLC 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.