Raven Rock Capital Management LLC

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Assets, Funds, Holdings

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Raven Rock Capital Management LLC
CRD #155925
SEC #801-72063
CIK #0001607618
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone919-260-3950
Address55 Vilcom Center Drive
Chapel Hill, NC 27514
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
80064048032016002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Raven Rock Credit Fund LP 2012-03-20 8.8
HF Raven Rock Credit Master Fund LP 2012-03-20 9.2
HF Raven Rock Credit Offshore Fund Ltd 2012-03-20 0.4
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 2 18.0
By Discretionary
Discretionary 2 18.0
Non-Discretionary 0 0.0
Total 2 18.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 18.0
Total 2 18.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001607618]
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