RAVEN ROCK CAPITAL Overview

Raven Rock Capital Management Llc is an investment advisor that manages 507.3 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.

RAVEN ROCK CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

RAVEN ROCK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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RAVEN ROCK CAPITAL Founders and Key Employees

Name Title In Position Since
Nathaniel D. Brown Managing Member September-2009
Robert C. Richardson Managing Member September-2009
Guy B. Caplan Managing Member September-2009
Thomas L. Loughrey Senior Trader September-2009
Andrew B. Ferguson Trader September-2009
Richard L. Godfrey Chief Compliance Officer September-2009

RAVEN ROCK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RAVEN ROCK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

8.A Methods of Analysis and Investment Strategies

Investing in securities involves risk of loss that Clients should be prepared to bear.

Raven Rock manages portfolios of North American corporate bonds. The portfolios are primarily composed of non-investment grade convertible bonds and high yield bonds. The fund employs two investment strategies: “Directional Credit” and “Relative Value”.

Directional Credit investments involve taking long or short positions in individual corporate bonds. Predominately, these directional credit positions are long exposures.

Relative Value investments involve a long position in one security combined with a short position in a different, but related security, often from the same company’s capital structure.
These positions are designed to profit from pricing inefficiencies between the two securities. Many of our Relative Value positi...
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RAVEN ROCK CAPITAL Portfolio Concentration

RAVEN ROCK CAPITAL Location

55 VILCOM CENTER DRIVE
SUITE 240
CHAPEL HILL, North Carolina
UNITED STATES, 27514

RAVEN ROCK CAPITAL Contact Information

Phone Number: 919-442-5220
Fax Number: 919-869-1773
Website:

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