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Brass Holdings LP

Private Equity FundFund ID 805-4686487768Delaware, United States
Gross assets
$49.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Brass Holdings LP is a private equity fund managed by Raven Music Partners LLC. The fund reports $49.8 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4686487768
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Woodwinds Holdings LPPrivate Equity$56.1M
Orchestra Holdings LPPrivate Equity$54.3M
Strings Holdings LPPrivate Equity$54.3M
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Frequently asked questions

How large is Brass Holdings LP?

Brass Holdings LP reports $49.8 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Brass Holdings LP?

The stated minimum investment is $10 million.

Who manages Brass Holdings LP?

Brass Holdings LP is managed by Raven Music Partners LLC.

Does Brass Holdings LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
Palm Beach Gardens, FL

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$49.8MNo change
Mar '25 — $49.7MApr '25 — $49.7MMay '25 — $49.7MJun '25 — $49.7MJul '25 — $49.7MAug '25 — $49.7MSep '25 — $49.7MOct '25 — $49.7MNov '25 — $49.7MDec '25 — $49.7MJan '26 — $49.7MFeb '26 — $49.7MMar '26 — $49.8MApr '26 — $49.8MMay '26 — $49.8MJun '26 — $49.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.