RAVEN CAPITAL MANAGEMENT LLC
Latest filing: Mar 31, 2025 (107 days ago)
AUM
$157,949,423
-90% change vs. 1 year ago
-88% change vs. 3 years ago
-82% change vs. 5 years ago
-38% change vs. 10 years ago
Employee Count
22
-12% change vs. 1 year ago
10% change vs. 3 years ago
29% change vs. 5 years ago
214% change vs. 10 years ago
Main Office
NEW YORK, NY
75 SPRING STREET, NEW YORK, NY, UNITED STATES, 10012
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.2 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CIBC MELLON TRUST COMPANY | TORONTO--CAN | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT, LLC | $508.9 | 142463 | |
| RAVEN CAPITAL MANAGEMENT GP II LLC | $0.0 | - | |
| RAVEN CAPITAL MANAGEMENT GP LLC | $0.0 | - | |
| RCM CF II GP LLC | $0.0 | - | |
| RAVEN CAPITAL MANAGEMENT GP IV LLC | $0.0 | - | |
| METLIFE INVESTMENTS SECURITIES, LLC | $0.0 | broker-dealer | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| COHEN, DIMITRI, STEVEN | PRINCIPAL AND PORTFOLIO MANAGER |
| GREEN, JOSHUA, ALAN | PRESIDENT AND MANAGING MEMBER |
| TUCKER, JEREMY, MICHAEL | MANAGING DIRECTOR |
| FELICE, CHRISTOPHER, CHARLES | CHIEF FINANCIAL OFFICER |
| WILLIAMS, KIMBERLY, LORENE | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.2 | $0.0 | 0% | 22 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 22 | 0 | 0% |
| 2024-04-02 | $1.7 | -$1.5 | -90% | 25 | -3 | -12% |
| 2023-04-04 | $1.8 | -$1.6 | -91% | 28 | -6 | -21% |
| 2022-04-01 | $1.3 | -$1.1 | -88% | 20 | 2 | 10% |
| 2021-04-05 | $0.9 | -$0.7 | -82% | 19 | 3 | 16% |
| 2020-04-01 | $0.9 | -$0.7 | -82% | 17 | 5 | 29% |
| 2019-04-01 | $0.6 | -$0.4 | -74% | 18 | 4 | 22% |
| 2018-04-02 | $0.6 | -$0.4 | -74% | 15 | 7 | 47% |
| 2017-04-01 | $0.6 | -$0.4 | -71% | 14 | 8 | 57% |
| 2016-04-01 | $0.5 | -$0.3 | -67% | 10 | 12 | 120% |
| 2015-04-01 | $0.3 | -$0.1 | -38% | 7 | 15 | 214% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/31/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV