| Fund ID | 805-3670324377 |
| Fund type | Private Equity 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Rvlhc II, LLC | Private Equity | $573.7M |
| Rvlhc I, LP | Private Equity | $11.6M |
| Rvlhc Augm SPV, LP | Private Equity | $11.4M |
Rvlhc III LP reports $36.3 million in gross assets, among the top 60% of private funds by size.
Rvlhc III LP is managed by Revival Healthcare Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.