Revetas GP II Limited

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Assets, Funds, Holdings

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Revetas GP II Limited
CRD #298458
SEC #802-114250
CIK #
AUM
Employees
Phone4401481735844
Address1 Royal Plaza
St Peter Port Guernsey, United Kingdom
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Revetas A4IV II LP 2018-10-05 20.6
RE Revetas A4IV I LP 2018-10-05 5.9
RE Revetas Capital Fund II NO1 LP 2018-10-05 56.0
RE Revetas Capital Fund II NO2 LP 2018-10-05 5.2
RE Revetas Capital II Parallel Vehicle LP 2018-10-05 31.7
RE Revetas Dfgiv II LP 2018-10-05 10.4
RE Revetas Dfgiv I LP 2018-10-05 11.1
RE Revetas MRIV I LP 2018-10-05 0.2
RE Revetas SIV I LP 2018-10-05 1.7
RE RTS LP 2018-10-05 153.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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