AUMdb

Raven Asset Based Credit Fund Ii Lp

Private Equity Fund · Cayman Islands

Advised by Raven Capital Management Llc · reported Oct 2024

Gross asset value

$70.2M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4257836268
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.