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| Raven Capital Management LLC
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| CRD # | 164755 |
| SEC # | 801-79980 |
| CIK # | 0001988816 |
| AUM | 139.3 M (2026-05-07) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 212-966-7926 |
| Address | 125 Park Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Raven Asset-Based Opportunity Fund IV LP | [2019-03-26] | 68.8 M | 19.3 M |
| Offered $450,000,000 · Filed 2020-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $381,250,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Raven Asset-Based Opportunity Offshore Fund IV LP | 2019-03-26 | 11.6 M | |
| RE | RPM Fund I LP | [2019-03-26] | 50.0 M | 38.0 M |
| Offered $300,000,000 · Filed 2019-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $250,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Raven Asset-Based Opportunity Offshore Fund III LP | 2017-03-29 | 17.3 M | |
| PE | RCM Shipping I LLC | [2017-03-29] | 20.2 M | 25.3 M |
| Filed 2019-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Raven Asset-Based Opportunity Fund III LP | [2016-03-30] | 91.1 M | |
| Offered $350,000,000 · Filed 2015-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $350,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Raven Asset-Based Opportunity Fund II LP | [2014-06-20] | 152.9 M | 10.4 M |
| Offered $152,875,000 · Filed 2013-06-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Raven Asset-Based Opportunity Fund I LP | [2012-07-17] | 25.3 M | 2.8 M |
| Offered $25,300,000 · Filed 2013-06-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 139.3 |
| (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 | 139.3 |
| By Discretionary | ||
| Discretionary | 4 | 139.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 139.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.9 | |
| United States Persons | 110.4 | |
| Total | 4 | 139.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Joshua Green | Executive Officer | 29 | 5 | |
| Raven Capital Management LLC | Executive Officer | 11 | 4 | |
| Jeremy Tucker | Executive Officer | 9 | 4 | |
| Raven Capital Management GP LLC | Executive Officer | 3 | 2 | |
| Rpm Fund I GP LLC | Executive Officer | 1 | 1 | |
| Raven Capital Management GP IV LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001988816] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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