Investment adviser · CRD 155925

RAVEN ROCK

Investment adviser filing (IA)

RAVEN ROCK CAPITAL MANAGEMENT, LLC

CHAPEL HILL, NC, United States · Form ADV filed Mar 18, 2016

Regulatory AUM
$18M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

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 ROCK CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Mar 18, 2016$9.22MGross asset value

Feeder funds

  • RAVEN ROCK CREDIT FUND, L.P.
  • RAVEN ROCK CREDIT OFFSHORE FUND, LTD
Fund administrator MITSUBISHI FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC HOUSTON, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL (USA) INC HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4301038353
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 996095 · Mar 18, 2016 · 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: Mar 18, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

55 VILCOM CENTER DRIVE, SUITE 240
CHAPEL HILL, NC, 27514, United States

CRD 155925

Filing source

Form ADV 996095 · Mar 18, 2016 · 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.