Raven Asset-Based Opportunity Fund III LP
Private Equity FundFund ID 805-6120198184Delaware, United States
Gross assets
$91.1M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Raven Asset-Based Opportunity Fund III LP is a private equity fund managed by Raven Capital Management LLC. The fund reports $91.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 | 805-6120198184 |
| 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 | 60% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Raven Asset-Based Opportunity Fund IV LP | Private Equity | $19.3M |
| Raven Asset-Based Opportunity Offshore Fund III LP | Private Equity | $17.3M |
| Raven Asset-Based Opportunity Offshore Fund IV LP | Private Equity | $11.6M |
Frequently asked questions
How large is Raven Asset-Based Opportunity Fund III LP?
Raven Asset-Based Opportunity Fund III LP reports $91.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Raven Asset-Based Opportunity Fund III LP?
The stated minimum investment is $1 million.
Who manages Raven Asset-Based Opportunity Fund III LP?
Raven Asset-Based Opportunity Fund III LP is managed by Raven Capital Management LLC.
Does Raven Asset-Based Opportunity Fund III 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
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$91.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.