| Fund ID | 805-9083361663 |
| Fund type | Real Estate 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 | No |
| % of assets independently valued | 93% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Revitate Impact Oz Fund 2022, LP | Real Estate | $36.2M |
| Revoz Fund III, LP | Real Estate | $34.8M |
| Revoz Parallel Fund III, LP | Real Estate | $15.3M |
Revoz Fund II, LP reports $23.4 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Revoz Fund II, LP is managed by Revitate Fund Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.