Raven Credit Capital Management provides investment advice on a discretionary basis to private investment funds and separately managed accounts. Raven focuses on asset-based secured debt investments across various sectors. The funds are intended for sophisticated and institutional investors. Raven Capital Management LLC and Raven Music Partners LLC are affiliates of Raven Credit Capital Management LLC.
Raven Credit Capital Management is paid an investment management fee for each fund, ranging from 1.00% to 1.25% per year. This fee is based on the lower of the cost or fair market value of the fund's assets. The firm may also receive performance-based compensation, ranging from 10% to 20%, subject to hurdle rates between 6% and 8%. The terms and fees for the Senior Loan Fund and Managed Accounts are individually negotiated and may differ from those of other funds.