Revetas GP III Sa RL

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Assets, Funds, Holdings

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Revetas GP III Sa RL
CRD #297373
SEC #802-113912
CIK #
AUM
Employees
Phone352273655601
Address16, Rue Eugne Ruppert
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Revetas Capital Fund III A SCSP 2018-07-31 21.2
RE Revetas Capital Fund III B SCSP 2018-07-31 18.1
RE Revetas Capital III Co-Invest GS II SCSP 2018-07-31 35.4
RE Revetas Capital III Co-Invest GS SCSP 2018-07-31 12.6
RE Revetas Capital III TS SCSP 2018-07-31 20.2
AUM Breakdown Accounts AUM ($)
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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