Investment adviser · CRD 331556

RAVEN CREDIT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 7, 2026

Regulatory AUM
$1.46B
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$1,453,107,88299.5%
CharitiesFewer than 5$7,067,3590.5%
Filing source

Form ADV 2103792 · 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

7 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.

RAVEN SENIOR LOAN FUND LLCSecuritized Asset Fund · Last reported May 7, 2026$501MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian CITIGROUP NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8550713344
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103792 · 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 CREDIT (ONSHORE) FUND II LPPrivate Equity Fund · Last reported May 7, 2026$277MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4060793212
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-387666

Form ADV 2103792 · 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 CREDIT FUND I LPPrivate Equity Fund · Last reported May 7, 2026$233MGross asset value

Form D fundraising filings

Raven Asset-Based Credit Fund I LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A PALO ALTO, California, United States Related to adviser: No
Custodian FLAGSTAR BANK HICKSVILLE, New York, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5901822315
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-349492

Form ADV 2103792 · 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 RPPF FOO LPPrivate Equity Fund · Last reported May 7, 2026$162MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3050833127
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2103792 · 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 EVERGREEN CREDIT FUND II LPPrivate Equity Fund · Last reported May 7, 2026$114MGross asset value

Form D fundraising filings

Raven Evergreen Credit Fund II LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8560059844
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-449321

Form ADV 2103792 · 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 EVERGREEN CREDIT OFFSHORE FUND II LPPrivate Equity Fund · Last reported May 7, 2026$103MGross asset value

Form D fundraising filings

Raven Evergreen Credit Offshore Fund II LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer AKINDRED PTY LIMITED SYDNEY, Australia Related to adviser: No
Marketer GREENSTONE EQUITY PARTNERS DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1481430337
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-527820

Form ADV 2103792 · 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 CREDIT FUND II LPPrivate Equity Fund · Last reported May 7, 2026$62.4MGross asset value

Form D fundraising filings

Raven Asset-Based Credit (Onshore) Fund II LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian COMERICA BANK, A DIVISION OF FIFTH THIRD BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4257836268
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-387666

Form ADV 2103792 · 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.

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 #2521
NEW YORK, NY, 10017, United States

CRD 331556

Filing source

Form ADV 2103792 · 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.