| Fund ID | 805-8829543707 |
| 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 | 14% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 79% |
| 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 |
Revelstoke Epic Fund II, L.P. reports $200.4 million in gross assets, among the top 31% of private funds by size.
Revelstoke Epic Fund II, 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.