Raven Asset-Based Opportunity Fund Iii LP

Raven Asset-Based Opportunity Fund Iii LP is a private equity fund operated by Raven Capital Management Llc and has approximately $71.4 million in assets. The current minimum investment for Raven Asset-Based Opportunity Fund Iii LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Raven Asset-Based Opportunity Fund Iii LP Overview

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

Private Fund ID: 805-6120198184 Raven Asset-Based Opportunity Fund Iii LP has a private fund ID of 805-6120198184

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

Registered Location: Delaware, United States

Total Assets: $71.4 million

Minimum Investment: $1000000

Raven Asset-Based Opportunity Fund Iii LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Raven Asset-Based Opportunity Fund Iii 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 Iii LP Charts and Graphs

Total AUM: $71.4 million

column_171} total assets are $71.4 million

Rank: 12335 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds