Raven Asset-Based Opportunity Offshore Fund III LP
Private Equity FundFund ID 805-3640656637Cayman Islands
Gross assets
$17.3M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Raven Asset-Based Opportunity Offshore Fund III LP is a private equity fund managed by Raven Capital Management LLC. The fund reports $17.3 million in gross assets, placing it among the top 72% 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 | 805-3640656637 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 55% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Raven Asset-Based Opportunity Fund III LP | Private Equity | $91.1M |
| Raven Asset-Based Opportunity Fund IV LP | Private Equity | $19.3M |
| Raven Asset-Based Opportunity Offshore Fund IV LP | Private Equity | $11.6M |
Frequently asked questions
How large is Raven Asset-Based Opportunity Offshore Fund III LP?
Raven Asset-Based Opportunity Offshore Fund III LP reports $17.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Raven Asset-Based Opportunity Offshore Fund III LP?
The stated minimum investment is $1 million.
Who manages Raven Asset-Based Opportunity Offshore Fund III LP?
Raven Asset-Based Opportunity Offshore Fund III LP is managed by Raven Capital Management LLC.
Does Raven Asset-Based Opportunity Offshore Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$17.3M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.