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| Happy Holidays!! thanks for using AUM13F!! |
| Raven Credit Capital Management LLC
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| CRD # | 331556 |
| SEC # | 801-130580 |
| CIK # | |
| AUM | $1.3 B (2025-07-18) |
| Employees | 21 (48% Investors, 0% Brokers) |
| Phone | 212-966-7926 |
| Address | 75 Spring St New York, NY 10012 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Raven Evergreen Credit Offshore Fund II LP | [2025-03-31] | 75.8 | 81.4 |
| PE | Raven Evergreen Credit Fund II LP | [2023-03-30] | 213.9 | 54.9 |
| SA | Raven Senior Loan Fund LLC | 2023-03-30 | 525.7 | |
| PE | Raven Asset-Based Credit Fund II LP | [2022-03-31] | 100.5 | 73.9 |
| PE | Raven Asset-Based Credit Onshore Fund II LP | [2022-03-31] | 100.5 | 328.7 |
| PE | Raven Asset-Based Credit Fund I LP | [2016-03-30] | 29.9 | 244.0 |
| 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 | 6 | 1,308.5 |
| (g) Pension and profit sharing plans | 1 | 15.2 |
| (h) Charitable organizations | 1 | 2.2 |
| (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 | 8 | 1,326.0 |
| By Discretionary | ||
| Discretionary | 7 | 1,310.8 |
| Non-Discretionary | 1 | 15.2 |
| Total | 8 | 1,326.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 414.4 | |
| United States Persons | 911.5 | |
| Total | 8 | 1,326.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joshua Green | 29 | ||
| Raven Capital Management LLC | 11 | ||
| Jeremy Tucker | 8 | ||
| Christopher Felice | 6 | ||
| Dimitri Cohen | 6 | ||
| RCM CF II GP LLC | 3 | ||
| Raven Credit Capital Management LLC | 2 | ||
| Raven Capital Management GP II LLC | 1 |
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|---|---|---|
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NY | 1.4 |
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1.3 | |
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CA | 1.3 |
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TX | 1.3 |
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CA | 1.3 |