Hedge fund profile
Raven Holdings II, L.P.
Raven Holdings II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Venor Capital Management LP, based in New York, New York, United States.
$24.8Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7149563724
Reference ID200652
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:19:36 AM
Adviser
TypeRegistered investment adviser
SEC number801-72616
CRD158327
Regulatory AUM$254.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Venor Raven Holdings Gp LLC
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser