Odin Raven Fund, L.P. – Fund Data

Private Funds

Odin Raven Fund, L.P.

Odin Raven Fund, L.P. is a hedge fund operated by Odin Capital Management and has approximately $8 million in assets. The current minimum investment for Odin Raven Fund, L.P. is $250000. Management owns 78 percent of the fund.

Odin Raven Fund, L.P. Overview

Fund Type: hedge  Odin Raven Fund, L.P. is a hedge fund

Private Fund ID: 805-4690929991 Odin Raven Fund, L.P. has a private fund ID of 805-4690929991

Fund Manager: Odin Capital Management (Crd# 167404)

Registered Location: Delaware, United States

Total Assets: $8 million

Minimum Investment: $250000

Private Funds Managed by Odin Capital Management (1): Odin Raven Fund Lp

Odin Raven Fund, L.P. Details

Subadviser: No Is Odin Raven Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odin Raven Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Odin Raven Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Odin Raven Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Odin Raven Fund, L.P. a master fund?

Feeder Fund: No  Is Odin Raven Fund, L.P. a feeder fund?

GAAP: Yes  Does Odin Raven Fund, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 78% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Odin Raven Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Charles Schwab & Co., Inc., ,

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Fund Associates LLC

Odin Raven Fund, L.P. Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22615 out of 30967 registered private funds

Minimum Investment: $250000

Odin Raven Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 78%

Odin Raven Fund, L.P. is 78% owned by its management.

Rank: 2503 out of 30967 registered private funds

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