Raven Asset-Based Opportunity Fund Ii LP

Raven Asset-Based Opportunity Fund Ii LP is a private equity fund operated by Raven Capital Management Llc and has approximately $43.1 million in assets. The current minimum investment for Raven Asset-Based Opportunity Fund Ii LP is $1000000. Management owns just 1 percent of the fund.

Raven Asset-Based Opportunity Fund Ii LP Overview

Fund Type: private equity  Raven Asset-Based Opportunity Fund Ii LP is a private equity fund

Private Fund ID: 805-1040472808 Raven Asset-Based Opportunity Fund Ii LP has a private fund ID of 805-1040472808

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

Registered Location: Delaware, United States

Total Assets: $43.1 million

Minimum Investment: $1000000

Raven Asset-Based Opportunity Fund Ii LP Details

Subadviser: No Is Raven Asset-Based Opportunity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raven Asset-Based Opportunity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Raven Asset-Based Opportunity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Raven Asset-Based Opportunity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Raven Asset-Based Opportunity Fund Ii LP a master fund?

Feeder Fund: No  Is Raven Asset-Based Opportunity Fund Ii LP a feeder fund?

GAAP: Yes  Does Raven Asset-Based Opportunity Fund Ii LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Raven Asset-Based Opportunity Fund Ii LP

Auditor(s): Rsmus LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

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

Raven Asset-Based Opportunity Fund Ii LP Charts and Graphs

Total AUM: $43.1 million

column_171} total assets are $43.1 million

Rank: 15070 out of 30967 registered private funds

Minimum Investment: $1000000

Raven Asset-Based Opportunity Fund Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Raven Asset-Based Opportunity Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds