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CRD 164755
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RAVEN SENIOR LOAN FUND LLC | Securitized Asset Fund | $534M | Oct 22, 2024 | 2 | Mar 30, 2023 | reported | n/a |
| RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP | Private Equity Fund | $312M | Oct 22, 2024 | 8 | Mar 31, 2022 | reported | 021-387666 |
| RAVEN ASSET-BASED OPPORTUNITY FUND III LP | Private Equity Fund | $271M | Oct 22, 2024 | 29 | Mar 30, 2016 | reported | 021-237052 |
| RAVEN ASSET-BASED CREDIT FUND I LP | Private Equity Fund | $268M | Oct 22, 2024 | 12 | Mar 30, 2016 | reported | 021-349492 |
| RAVEN ASSET-BASED CREDIT FUND II LP | Private Equity Fund | $70.2M | Oct 22, 2024 | 2 | Mar 31, 2022 | reported | 021-387666 |
| RAVEN ASSET-BASED OPPORTUNITY FUND IV LP | Private Equity Fund | $60.1M | Oct 22, 2024 | 15 | Mar 26, 2019 | reported | 021-335221 |
| RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP | Private Equity Fund | $48.8M | Oct 22, 2024 | 19 | Mar 29, 2017 | reported | n/a |
| RPM FUND I LP | Real Estate Fund | $38.0M | Apr 23, 2020 | 3 | Mar 26, 2019 | dropped | 021-335220 |
| RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND IV LP | Private Equity Fund | $36.3M | Oct 22, 2024 | 6 | Mar 26, 2019 | reported | n/a |
| RCM SHIPPING I, LLC | Private Equity Fund | $25.3M | Sep 14, 2022 | 3 | Mar 29, 2017 | dropped | 021-264189 |
| RAVEN EVERGREEN CREDIT FUND II LP | Private Equity Fund | $22.1M | Oct 22, 2024 | 2 | Mar 30, 2023 | reported | 021-449321 |
| RAVEN ASSET-BASED OPPORTUNITY FUND II LP | Private Equity Fund | $10.4M | Sep 14, 2022 | 18 | Jun 20, 2014 | dropped | 021-237053 |
| RAVEN ASSET-BASED OPPORTUNITY FUND I LP | Private Equity Fund | $2.8M | Sep 14, 2022 | 18 | Jul 17, 2012 | dropped | 021-179550 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COHEN, DIMITRI, STEVEN | PRINCIPAL AND CIO OF CREDIT | C | yes | 03/2021 | Mar 31, 2022 | Oct 22, 2024 |
| GREEN, JOSHUA, ALAN | PRINCIPAL, PRESIDENT AND CEO | C | yes | 09/2008 | Jun 20, 2014 | Oct 22, 2024 |
| TUCKER, JEREMY, MICHAEL | PRINCIPAL AND PORTFOLIO MANAGER | B | yes | 09/2008 | Jun 20, 2014 | Oct 22, 2024 |
| BRANCAZIO, CHRISTOPHER, JOHN | Cco | Na | no | 09/2024 | Oct 22, 2024 | Oct 22, 2024 |
| FELICE, CHRISTOPHER, CHARLES | PRINCIPAL, CFO AND COO | B | no | 05/2014 | Jun 20, 2014 | Oct 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RAVEN CAPITAL MANAGEMENT GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| RAVEN CAPITAL MANAGEMENT GP IV LLC | n/a | n/a | n/a | N | yes | n/a |
| RAVEN CAPITAL MANAGEMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| RCM CF II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SANTA MONICA | CA | United States | 7 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $139M | $139M | 23 | 11 | 2 | 4 | n/a |
| 2024 | Mar 31, 2025 | $158M | $158M | 22 | 10 | 2 | 4 | n/a |
| 2023 | Mar 28, 2024 | $1.7B | $1.6B | 25 | 13 | 1 | 9 | $1.6B |
| 2022 | Mar 30, 2023 | $1.8B | $1.8B | 28 | 14 | 1 | 9 | $1.4B |
| 2021 | Mar 31, 2022 | $1.3B | $1.3B | 20 | 13 | 1 | 10 | $1.1B |
| 2020 | Mar 30, 2021 | $899M | $899M | 19 | 12 | 1 | 8 | $861M |
| 2019 | Mar 19, 2020 | $871M | $871M | 17 | 12 | 1 | 9 | $690M |
| 2018 | Mar 26, 2019 | $604M | $604M | 18 | 12 | 1 | 9 | $604M |
| 2017 | Mar 23, 2018 | $607M | $607M | 15 | 9 | 1 | 6 | $380M |
| 2016 | Mar 29, 2017 | $554M | $554M | 14 | 8 | n/a | 6 | $248M |
| 2015 | Mar 30, 2016 | $481M | $460M | 10 | 7 | n/a | 4 | $440M |
| 2014 | Mar 31, 2015 | $256M | $229M | 7 | 6 | n/a | 2 | $229M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $139M | $158M | -11.8% | $1.8B | -57.2% | 23 | 22 | 2 | 2 |