| Fund ID | 805-6456465453 |
| 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 | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Revelstoke Epic Fund I, L.P. | Private Equity | $973.1M |
| Revelstoke Capital Partners Fund II, L.P. | Private Equity | $920.3M |
| Revelstoke Epic Fund Iii-A, L.P. | Private Equity | $379.9M |
Revelstoke Capital Partners Fund III, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Revelstoke Capital Partners Fund III, 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.