| Fund ID | 805-7837974547 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Revelstoke Capital Partners Fund III, L.P. | Private Equity | $1.51B |
| Revelstoke Epic Fund I, L.P. | Private Equity | $973.1M |
| Revelstoke Capital Partners Fund II, L.P. | Private Equity | $920.3M |
Rcp Fund II Co-Invest-Cei 2, L.P. reports $7.8 million in gross assets, among the top 80% of private funds by size.
Rcp Fund II Co-Invest-Cei 2, L.P. is managed by Revelstoke Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.