Raven Asset-Based Credit Fund I LP

Raven Asset-Based Credit Fund I LP is a private equity fund operated by Raven Capital Management Llc and has approximately $42.3 million in assets. The current minimum investment for Raven Asset-Based Credit Fund I LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Raven Asset-Based Credit Fund I LP Overview

Fund Type: private equity  Raven Asset-Based Credit Fund I LP is a private equity fund

Private Fund ID: 805-5901822315 Raven Asset-Based Credit Fund I LP has a private fund ID of 805-5901822315

Fund Manager: Raven Capital Management Llc (Crd# 164755)

Registered Location: Cayman Islands

Total Assets: $42.3 million

Minimum Investment: $1000000

Raven Asset-Based Credit Fund I LP Details

Subadviser: No Is Raven Asset-Based Credit Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raven Asset-Based Credit Fund I LP solicit investments?

Rely on Reg D Exemption: No  Does Raven Asset-Based Credit Fund I LP have a Reg D exemption?

Audited: Yes  Does Raven Asset-Based Credit Fund I LP shave audited financial statements?

Master Fund: Yes  Is Raven Asset-Based Credit Fund I LP a master fund?

Feeder Fund: No  Is Raven Asset-Based Credit Fund I LP a feeder fund?

GAAP: Yes  Does Raven Asset-Based Credit Fund I LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Raven Asset-Based Credit Fund I LP

Auditor(s): Rsmus LLP

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): SS&C Technologies New Jersey, Inc.

Raven Asset-Based Credit Fund I LP Charts and Graphs

Total AUM: $42.3 million

column_171} total assets are $42.3 million

Rank: 15144 out of 30967 registered private funds

Minimum Investment: $1000000

Raven Asset-Based Credit Fund I LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Raven Asset-Based Credit Fund I LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds