| Fund ID | 805-1878680361 |
| Fund type | Other Private Fund — OTHER INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Revere Specialty Finance Fund, LP | Other Private | $39.4M |
Revere Credit Opportunities Fund III, LP reports $57.1 million in gross assets, among the top 52% of private funds by size.
Revere Credit Opportunities Fund III, LP is managed by Revere Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.