Investment adviser · CRD 161118

RAPTOR CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Apr 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOCRATIC PARTNERS I LPVenture Capital Fund · Last reported Apr 17, 2026$106MGross asset value

Form D fundraising filings

Socratic Partners I LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-1623342161
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-531738

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RW3 VENTURES MASTER I LPVenture Capital Fund · Last reported Apr 17, 2026$55.7MGross asset value

Feeder funds

RW3 VENTURES I LP

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC OAKLAND, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Marketer ACCESS SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729

Fund details & source

Fund ID: 805-3275388197
Reported beneficial owners: 81
Minimum commitment: $1M
Form D file number: 021-444319

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

R&R MATRIXSPACE HOLDINGS LLCVenture Capital Fund · Last reported Apr 17, 2026$29.4MGross asset value

Form D fundraising filings

R&R MatrixSpace Holdings LLC

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-1792109551
Reported beneficial owners: 63
Minimum commitment: $25K
Form D file number: 021-483045

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLCVenture Capital Fund · Last reported Apr 17, 2026$19.3MGross asset value

Form D fundraising filings

Raptor Ventures SecurityPoint Media SPV, LP

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-4804671245
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-226139

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

R&R CORNAMI HOLDINGS LLCVenture Capital Fund · Last reported Apr 17, 2026$17.1MGross asset value

Form D fundraising filings

R&R Cornami Holdings LLC

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-9296406569
Reported beneficial owners: 42
Minimum commitment: $25K
Form D file number: 021-479998

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAPTOR GT HOLDINGS II LLCVenture Capital Fund · Last reported Apr 17, 2026$15.6MGross asset value

Form D fundraising filings

Raptor GT Holdings II LLC

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-6932933371
Reported beneficial owners: 120
Minimum commitment: $25K
Form D file number: 021-478987

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAPTOR QOLO HOLDINGS LLCVenture Capital Fund · Last reported Apr 17, 2026$15.4MGross asset value

Form D fundraising filings

Raptor Qolo Holdings LLC

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source

Fund ID: 805-2606364140
Reported beneficial owners: 28
Minimum commitment: $25K
Form D file number: 021-411535

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

185 DARTMOUTH STREET, 7TH FLOOR
BOSTON, MA, 02116, United States

CRD 161118

Filing source

Form ADV 2095852 · Apr 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.