AUMdb

Raven Asset Based Credit Fund I Lp

Private Equity Fund · Cayman Islands

Advised by Raven Capital Management Llc · reported Oct 2024

Gross asset value

$268M

Beneficial owners

12

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5901822315
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
77%
Non-US ownership
87%
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.