Raven Asset-Based Credit Fund II LP
Private Equity FundFund ID 805-4257836268Cayman Islands
Gross assets
$62.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Raven Asset-Based Credit Fund II LP is a private equity fund managed by Raven Credit Capital Management LLC. The fund reports $62.4 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 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 ID | 805-4257836268 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 15% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Raven Senior Loan Fund LLC | Securitized Asset | $500.9M |
| Raven Asset-Based Credit (onshore) Fund II LP | Private Equity | $277.3M |
| Raven Asset-Based Credit Fund I LP | Private Equity | $232.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raven Asset-Based Credit Fund II LP?
Raven Asset-Based Credit Fund II LP reports $62.4 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Raven Asset-Based Credit Fund II LP?
The stated minimum investment is $5 million.
Who manages Raven Asset-Based Credit Fund II LP?
Raven Asset-Based Credit Fund II LP is managed by Raven Credit Capital Management LLC.
Does Raven Asset-Based Credit Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Reported gross assets
$62.4M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.