AUMdb

Raven Holdings Ii, L.P.

Hedge Fund · Delaware

Advised by Venor Capital Management Lp · reported Aug 2024

Gross asset value

$54.9M

Beneficial owners

10

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7149563724
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
98%
Non-US ownership
97%
Adviser's clients invested
0%

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