| Fund ID | 805-7167490997 |
| 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 | 8% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Revelation Healthcare Fund IV, L.P. | Private Equity | $747.7M |
| Revelation Heathcare Fund III, L.P. | Private Equity | $451M |
| Revelation Healthcare Fund II, L.P. | Private Equity | $184M |
Revelation Co-Invest II, L.P. reports $4.6 million in gross assets, among the top 85% of private funds by size.
Revelation Co-Invest II, L.P. is managed by Revelation Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.