Revelstoke Capital Management LLC

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Assets, Funds, Holdings

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Revelstoke Capital Management LLC
CRD #173859
SEC #801-80664
CIK #
AUM $4.8 B (2025-03-29)
Employees 51 (90% Investors, 0% Brokers)
Phone303-953-7438
Address260 N Josephine St
Denver, CO 80206
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE RCP MQ Co-Investment Fund LP [2025-03-29] 0.0 101.3
PE RCP Monte NIDO Co-Investment Fund LP [2023-03-31] 0.0 226.5
PE Revelstoke Epic Fund III-A LP [2023-03-31] 0.0 379.9
PE Revelstoke Epic Fund III LP [2023-03-31] 0.0 50.6
PE RCP Crossroads Rollover Co-Invest Fund LP [2022-03-31] 0.0 4.1
PE RCP Fund III Employee Co-Invest LP 2022-03-31 2.9
PE Revelstoke Capital Partners Executive Fund III LP [2022-03-31] 49.2 55.2
PE Revelstoke Capital Partners Fund III LP [2022-03-31] 1,379.1 1,505.2
PE Revelstoke Epic Fund II LP [2021-03-31] 0.0 200.4
PE RCP Fund II Co-Invest-Beacon 1 LP [2019-12-10] 0.0 2.0
View All
AUM Breakdown Accounts AUM ($B)
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 22 4.8
(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 22 4.8
By Discretionary
Discretionary 22 4.8
Non-Discretionary 0 0.0
Total 22 4.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.8
Total 22 4.8
Form D Directors # Filings # Firms 2011 - 2025
Mark King 43
Simon Bachleda 29
Russell Cassella 21
RCP Fund III GP LLC 3
Blake Bennett 3
RCP Crossroads Co-Invest Fund GP LLC 2
Dale Meyer 3
RCP Fund II Co-Invest Gp-Beacon LLC 2
RCP Fund II Co-Invest Gp-Cei LLC 2
Revelstoke Epic Fund III GP LLC 2
RCP Fund II Co-Invest Gp-Datalink LLC 2
RCP Monte NIDO Co-Investment GP LLC 1
RCP Single Asset Fund II GP LLC 1
RCP Fund II GP LLC 1
RCP MQ Co-Investment GP LLC 1
RCP Single Asset Fund I GP LLC 1
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A Fin Management LLC
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Tailwind Management LP
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