Raven Capital Management Llc
- Regulatory AUM
- $139M
- Discretionary
- $139M
- Clients
- 4
- Avg AUM / client
- $34.8M
- Accounts
- 4
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $139M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Raven Senior Loan Fund Llc | Securitized Asset Fund | Delaware | $534M | 2 |
| Raven Asset Based Credit (Onshore) Fund Ii Lp | Private Equity Fund | Delaware | $312M | 8 |
| Raven Asset Based Opportunity Fund Iii Lp | Private Equity Fund | Delaware | $271M | 29 |
| Raven Asset Based Credit Fund I Lp | Private Equity Fund | Cayman Islands | $268M | 12 |
| Raven Asset Based Credit Fund Ii Lp | Private Equity Fund | Cayman Islands | $70.2M | 2 |
| Raven Asset Based Opportunity Fund Iv Lp | Private Equity Fund | Delaware | $60.1M | 15 |
| Raven Asset Based Opportunity Offshore Fund Iii Lp | Private Equity Fund | Cayman Islands | $48.8M | 19 |
| Raven Asset Based Opportunity Offshore Fund Iv Lp | Private Equity Fund | Cayman Islands | $36.3M | 6 |
| Raven Evergreen Credit Fund Ii Lp | Private Equity Fund | Delaware | $22.1M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Green, Joshua, Alan | Principal, President And Ceo | Sep 2008 (18y) | 25% – 50% | |
| Tucker, Jeremy, Michael | Principal And Portfolio Manager | Sep 2008 (18y) | 10% – 25% | |
| Felice, Christopher, Charles | Principal, Cfo And Coo | May 2014 (12y) | 10% – 25% | |
| Cohen, Dimitri, Steven | Principal And Cio Of Credit | Mar 2021 (5y) | 25% – 50% | |
| Brancazio, Christopher, John | Cco | Sep 2024 (2y) | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Raven Senior Loan Fund Llc | Securitized Asset Fund | $534M | $0 | 2 |
| Raven Asset Based Credit (Onshore) Fund Ii Lp | Private Equity Fund | $312M | $5.0M | 8 |
| Raven Asset Based Opportunity Fund Iii Lp | Private Equity Fund | $271M | $1.0M | 29 |
| Raven Asset Based Credit Fund I Lp | Private Equity Fund | $268M | $1.0M | 12 |
| Raven Asset Based Credit Fund Ii Lp | Private Equity Fund | $70.2M | $5.0M | 2 |
| Raven Asset Based Opportunity Fund Iv Lp | Private Equity Fund | $60.1M | $5.0M | 15 |
| Raven Asset Based Opportunity Offshore Fund Iii Lp | Private Equity Fund | $48.8M | $1.0M | 19 |
| Raven Asset Based Opportunity Offshore Fund Iv Lp | Private Equity Fund | $36.3M | $5.0M | 6 |
| Raven Evergreen Credit Fund Ii Lp | Private Equity Fund | $22.1M | $5.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.97 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Cibc Mellon Trust Company $15.2M (1% of AUM) Oct 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗