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| Happy Holidays!! thanks for using AUM13F!! |
| Raven Capital Management LLC
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| CRD # | 164755 |
| SEC # | 801-79980 |
| CIK # | 0001988816 |
| AUM | $157.9 M (2025-07-18) |
| Employees | 21 (48% Investors, 0% Brokers) |
| Phone | 212-966-7926 |
| Address | 75 Spring Street New York, NY 10012 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Raven Asset-Based Opportunity Fund IV LP | [2019-03-26] | 68.8 | 23.8 |
| PE | Raven Asset-Based Opportunity Offshore Fund IV LP | 2019-03-26 | 13.8 | |
| RE | RPM Fund I LP | [2019-03-26] | 50.0 | 38.0 |
| PE | Raven Asset-Based Opportunity Offshore Fund III LP | 2017-03-29 | 19.1 | |
| PE | RCM Shipping I LLC | [2017-03-29] | 20.2 | 25.3 |
| PE | Raven Asset-Based Opportunity Fund III LP | [2016-03-30] | 0.0 | 101.2 |
| PE | Raven Asset-Based Opportunity Fund II LP | [2014-06-20] | 84.4 | 10.4 |
| PE | Raven Asset-Based Opportunity Fund I LP | [2012-07-17] | 152.9 | 2.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 157.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 157.9 |
| By Discretionary | ||
| Discretionary | 4 | 157.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 157.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.9 | |
| United States Persons | 125.0 | |
| Total | 4 | 157.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joshua Green | 29 | ||
| Raven Capital Management LLC | 11 | ||
| Jeremy Tucker | 8 | ||
| Raven Capital Management GP LLC | 3 | ||
| RPM Fund I GP LLC | 1 | ||
| Raven Capital Management GP IV LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001988816] |
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