AUMdb

Raven Senior Loan Fund Llc

Securitized Asset Fund · Delaware

Advised by Raven Credit Capital Management Llc · reported Sep 2024

Gross asset value

$537M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8550713344
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

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