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| Revelstoke Capital Management LLC
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| |
|---|---|
| CRD # | 173859 |
| SEC # | 801-80664 |
| CIK # | |
| AUM | $5.5 BB (2024-08-15) |
| Employees | 51 (92% Investors, 0% Brokers) |
| Phone | 303-953-7438 |
| Address | 260 N Josephine St Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RCP Monte NIDO Co-Investment Fund LP | [2023-03-31] | 0.0 | 287.1 |
| PE | Revelstoke Epic Fund III-A LP | [2023-03-31] | 0.0 | 365.0 |
| PE | Revelstoke Epic Fund III LP | [2023-03-31] | 0.0 | 48.2 |
| PE | RCP Crossroads Rollover Co-Invest Fund LP | [2022-03-31] | 0.0 | 3.2 |
| PE | RCP Fund III Employee Co-Invest LP | 2022-03-31 | 2.5 | |
| PE | Revelstoke Capital Partners Executive Fund III LP | [2022-03-31] | 49.2 | 55.5 |
| PE | Revelstoke Capital Partners Fund III LP | [2022-03-31] | 1,379.1 | 1,529.3 |
| PE | Revelstoke Epic Fund II LP | [2021-03-31] | 0.0 | 236.9 |
| PE | RCP Fund II Co-Invest-Beacon 1 LP | [2019-12-10] | 0.0 | 31.4 |
| PE | RCP Fund II Co-Invest-Beacon 2 LP | [2019-12-10] | 0.0 | 45.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 5.5 |
| By Discretionary | ||
| Discretionary | 21 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 21 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark King | 40 | |||
| Simon Bachleda | 26 | |||
| Russell Cassella | 18 | |||
| RCP Fund III GP LLC | 3 | |||
| RCP Crossroads Co-Invest Fund GP LLC | 2 | |||
| Dale Meyer | 3 | |||
| Revelstoke Epic Fund III GP LLC | 2 | |||
| RCP Fund II Co-Invest Gp-Beacon LLC | 2 | |||
| RCP Fund II Co-Invest Gp-Datalink LLC | 2 | |||
| RCP Fund II Co-Invest Gp-Cei LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BV Investment Partners LP
✚
|
MA | 5.7 |
|
Trivest Investment Advisors LLC
✚
|
FL | 5.6 |
|
MGG Investment Group LP
✚
|
NY | 5.6 |
|
PPC Investment Partners LP
✚
|
IL | 5.6 |
|
Aurora Capital Partners Management VI LP
✚
|
CA | 5.5 |
|
Incline Management LP
✚
|
PA | 5.5 |
|
Flexstone Partners LLC
✚
|
NY | 5.4 |
|
GSV Equity Holdings LLC
✚
|
TN | 5.3 |
|
EagleTree Capital LP
✚
|
NY | 5.3 |
|
Five Arrows Managers SAS
✚
|
5.3 |