DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAVEN CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $312M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Sep 28, 2024 | $306M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| May 31, 2024 | $306M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| May 1, 2024 | $312M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Mar 28, 2024 | $313M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Dec 8, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Aug 18, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Jul 28, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| May 16, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Mar 31, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Mar 30, 2023 | $178M | 8 | $5.0M | 100.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Sep 14, 2022 | $50.7M | 6 | $5.0M | 0.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| May 20, 2022 | $50.7M | 6 | $5.0M | 0.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| May 5, 2022 | $50.7M | 6 | $5.0M | 0.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Mar 31, 2022 | $50.7M | 6 | $5.0M | 0.0% | yes | RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | PALO ALTO | California | United States | no | n/a |
| US BANK | US BANK | Philadelphia | Pennsylvania | United States | no | n/a |