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Raven Asset-Based Credit (onshore) Fund II LP

Private Equity FundFund ID 805-4060793212Delaware, United States
Gross assets
$277.3M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Raven Asset-Based Credit (onshore) Fund II LP is a private equity fund managed by Raven Credit Capital Management LLC. The fund reports $277.3 million in gross assets, placing it among the top 26% 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 ID805-4060793212
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 valued15%

Other funds from this manager

FundTypeGross assets
Raven Senior Loan Fund LLCSecuritized Asset$500.9M
Raven Asset-Based Credit Fund I LPPrivate Equity$232.9M
Raven Rppf Foo LPPrivate Equity$162.2M
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Frequently asked questions

How large is Raven Asset-Based Credit (onshore) Fund II LP?

Raven Asset-Based Credit (onshore) Fund II LP reports $277.3 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Raven Asset-Based Credit (onshore) Fund II LP?

The stated minimum investment is $5 million.

Who manages Raven Asset-Based Credit (onshore) Fund II LP?

Raven Asset-Based Credit (onshore) Fund II LP is managed by Raven Credit Capital Management LLC.

Does Raven Asset-Based Credit (onshore) Fund II LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$277.3M▼ 16%
Mar '25 — $329.9MApr '25 — $329.9MMay '25 — $329.9MJun '25 — $328.7MJul '25 — $328.7MAug '25 — $328.7MSep '25 — $328.7MOct '25 — $328.7MNov '25 — $328.7MDec '25 — $328.7MJan '26 — $328.7MFeb '26 — $328.7MMar '26 — $277.4MApr '26 — $277.4MMay '26 — $277.3MJun '26 — $277.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.