Investment adviser · CRD 164755
RAVEN CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 7, 2026
- Regulatory AUM
- $139M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $139,262,557 | 100.0% |
Filing source
Form ADV 2103801 · May 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RAVEN ASSET-BASED OPPORTUNITY FUND III LPPrivate Equity Fund · Last reported May 7, 2026$91.1MGross asset value
Form D fundraising filings
RAVEN ASSET-BASED OPPORTUNITIES FUND III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6120198184
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-237052
Form ADV 2103801 · May 7, 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.
RAVEN ASSET-BASED OPPORTUNITY FUND IV LPPrivate Equity Fund · Last reported May 7, 2026$19.3MGross asset value
Form D fundraising filings
Raven Asset-Based Opportunity Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4281778989
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-335221
Form ADV 2103801 · May 7, 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.
RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LPPrivate Equity Fund · Last reported May 7, 2026$17.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3640656637
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
Form ADV 2103801 · May 7, 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.
RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND IV LPPrivate Equity Fund · Last reported May 7, 2026$11.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7774006038
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
Form ADV 2103801 · May 7, 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.
RAVEN SENIOR LOAN FUND LLCSecuritized Asset Fund · Last reported Oct 22, 2024$534MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8550713344
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1908734 · Oct 22, 2024 · 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.
RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LPPrivate Equity Fund · Last reported Oct 22, 2024$312MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4060793212
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-387666
Form ADV 1908734 · Oct 22, 2024 · 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.
RAVEN ASSET-BASED CREDIT FUND I LPPrivate Equity Fund · Last reported Oct 22, 2024$268MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5901822315
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-349492
Form ADV 1908734 · Oct 22, 2024 · 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: May 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
125 PARK AVE, 25TH FLOOR, SUITE #2521NEW YORK, NY, 10017, United States
CRD 164755
Filing source
Form ADV 2103801 · May 7, 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.