| Fund ID | 805-8238131879 |
| Fund type | Other Private Fund — OTHER INVESTMENT 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 | 5% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Revere Credit Opportunities Fund III, LP | Other Private | $57.1M |
Revere Specialty Finance Fund, LP reports $39.4 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Revere Specialty Finance Fund, 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.