Raven Holdings II, L.P.
Hedge FundFund ID 805-7149563724Delaware, United States
Gross assets
$24.8M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Raven Holdings II, L.P. is a hedge fund managed by Venor Capital Management LP. The fund reports $24.8 million in gross assets, placing it among the top 66% 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 ID | 805-7149563724 |
| Fund type | Hedge 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venor Capital Master Fund Ltd. | Hedge | $164.4M |
| Venor Special Situations Fund II LP | Private Equity | $36.2M |
| Trevithick LP | Private Equity | $5.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raven Holdings II, L.P.?
Raven Holdings II, L.P. reports $24.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Raven Holdings II, L.P.?
The stated minimum investment is $5 million.
Who manages Raven Holdings II, L.P.?
Raven Holdings II, L.P. is managed by Venor Capital Management LP.
Does Raven Holdings II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$24.8M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.