Reverence Capital Partners LP
- Assets, Funds, Holdings
| Message |
|
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|
| Reverence Capital Partners LP
|
| CRD # | 171471 |
| SEC # | 801-79964 |
| CIK # | 0001907530, 0001731602 |
| AUM |
$14.3 B (2025-07-21)
|
| Employees |
47 (66% Investors, 2% Brokers)
|
| Phone | 212-804-8025 |
| Address | 590 Madison Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
RCP Benjamin Co-Invest LP |
[2025-03-31]
|
0.0 |
146.2 |
| PE |
RCP Collins Co-Invest LP |
[2025-03-31]
|
0.0 |
88.0 |
| PE |
RCP Sun Co-Invest A LP |
[2025-03-31]
|
0.0 |
141.9 |
| PE |
RCP Sun Co-Invest B LP |
2025-03-31
|
|
114.0 |
| PE |
RCP Sun Investments LP |
[2025-03-31]
|
0.0 |
455.0 |
| RE |
Reverence Capital Partners Real Estate Solutions Fund I Fund VII LP |
[2025-03-31]
|
0.0 |
42.5 |
| PE |
RCP Credit Opportunities Fund III Dislocation SPV Fund VI LP |
2024-03-29
|
|
34.1 |
| PE |
RCP Credit Opportunities Fund III Q-Spv Fund VI LP |
2024-03-29
|
|
0.3 |
| PE |
Reverence Capital Partners Opportunities Fund V-C1 PE Fund III LP |
[2024-03-29]
|
0.0 |
213.2 |
| PE |
RCP Aruba Investments LP |
2023-03-31
|
|
79.8 |
| PE |
RCP MB Investments LP |
2023-03-31
|
|
846.4 |
| PE |
Reverence Capital Partners Opportunities Fund V PE Fund III Co-Invest LP |
2023-03-31
|
|
13.3 |
| PE |
RCP MB Investments A LP |
[2022-03-31]
|
0.0 |
329.5 |
| PE |
RCP MB Investments B LP |
2022-03-31
|
|
110.1 |
| PE |
RCP Zebra Co-Invest A LP |
[2022-03-31]
|
0.0 |
96.8 |
| PE |
RCP Zebra Co-Invest B LP |
2022-03-31
|
|
57.5 |
| PE |
Reverence Capital Partners Opportunities Fund V-AI PE Fund III LP |
[2022-03-31]
|
1,618.8 |
3.9 |
| PE |
Reverence Capital Partners Opportunities Fund V-A PE Fund III LP |
[2022-03-31]
|
1,618.8 |
390.9 |
| PE |
Reverence Capital Partners Opportunities Fund V FOO PE Fund III LP |
[2022-03-31]
|
0.0 |
50.7 |
| PE |
Reverence Capital Partners Opportunities Fund V PE Fund III LP |
[2022-03-31]
|
1,618.8 |
1,246.7 |
| PE |
RCP Credit Opportunities Fund Dislocation SPV Fund III LP |
[2021-03-31]
|
227.1 |
207.2 |
| PE |
RCP Credit Opportunities Fund Q SPV Fund III LP |
2021-03-31
|
|
0.7 |
| PE |
RCP Customized Credit Fund Fund IV-A LP |
[2021-03-31]
|
0.0 |
0.8 |
| PE |
RCP Customized Credit Fund Fund IV LP |
[2021-03-31]
|
0.0 |
23.4 |
| PE |
RCP Harvest Co-Invest LP |
[2021-03-31]
|
0.0 |
1,166.6 |
| PE |
Lynx JV LP |
2020-03-30
|
|
121.7 |
| PE |
RCP Artemis Co-Invest LP |
[2020-03-30]
|
0.0 |
3,926.1 |
| PE |
RCP Lynx Co-Invest LP |
[2020-03-30]
|
0.0 |
0.1 |
| PE |
RCP Vega Co-Invest LP |
[2020-03-30]
|
0.0 |
0.5 |
| PE |
Reverence Capital Partners Opportunities Fund II Parallel LP |
[2020-03-30]
|
1,119.1 |
43.0 |
| PE |
RCP Indigo Co-Invest LP |
[2019-03-29]
|
18.0 |
50.0 |
| PE |
RCP Card Co-Invest LP |
[2018-03-30]
|
6.7 |
13.5 |
| PE |
Reverence Capital Partners Opportunities Fund II AI LP |
[2018-03-30]
|
1,119.1 |
3.1 |
| PE |
Reverence Capital Partners Opportunities Fund II Cayman LP |
[2018-03-30]
|
1,119.1 |
521.7 |
| PE |
Reverence Capital Partners Opportunities Fund II LP |
[2018-03-30]
|
1,119.1 |
1,391.3 |
| PE |
Reverence Card Co-Invest LP |
[2018-03-30]
|
52.9 |
288.5 |
| PE |
RCP Dakota Co-Invest LP |
[2017-03-31]
|
0.0 |
0.0 |
| PE |
RCP Emerald Co-Invest LP |
[2017-03-31]
|
0.0 |
48.8 |
| PE |
RCP OPP Fund I AI AIV LP |
2017-03-31
|
|
0.0 |
| PE |
RCP OPP Fund I Offshore AIV LP |
2017-03-31
|
|
0.0 |
| PE |
RCP Kicker Co-Invest LP |
[2016-03-30]
|
0.0 |
0.1 |
| PE |
Reverence Capital Partners Opportunities Fund I AI LP |
[2015-03-31]
|
3.6 |
5.7 |
| PE |
Reverence Capital Partners Opportunities Fund I Cayman LP |
[2015-03-31]
|
189.1 |
294.8 |
| PE |
Reverence Capital Partners Opportunities Fund I LP |
[2015-03-31]
|
228.4 |
353.4 |
| PE |
RCP Lake Co-Invest LP |
[2014-06-17]
|
83.5 |
1.3 |
| 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 |
53 |
14.3 |
| (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 |
53 |
14.3 |
| By Discretionary |
| Discretionary |
53 |
14.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
53 |
14.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
6.0 |
| United States Persons |
|
8.3 |
| Total |
53 |
14.3 |
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