Revetas GP Sa RL

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Assets, Funds, Holdings

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Revetas GP Sa RL
CRD #298457
SEC #802-114249
CIK #
AUM
Employees
Phone352273655601
Address10, Rue Cm Spoo
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
RE BACA CEE SCSP 2018-10-05 92.1
RE CUP CEE JV SCSP 2018-10-05 44.6
RE Keystone CEE SCSP 2018-10-05 229.7
RE Papa Investment Vehicle SCSP 2018-10-05 49.5
RE Revetas SV 1 SCSP 2018-10-05 2.2
AUM Breakdown Accounts AUM ($)
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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