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| Happy Holidays!! thanks for using AUM13F!! |
| Revitate Fund Advisor LLC
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| CRD # | 326939 |
| SEC # | 801-129077 |
| CIK # | |
| AUM | $282.8 M (2025-03-31) |
| Employees | 16 (44% Investors, 6% Brokers) |
| Phone | 949-522-5604 |
| Address | 450 Newport Center Drive, Suite 650 Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Revitate Consumer Growth LP | [2025-03-31] | 1.5 | 0.4 |
| PE | Revitate Consumer Growth QC LP | [2025-03-31] | 0.2 | 5.7 |
| RE | Revitate Impact ABQ LP | [2025-03-31] | 8.0 | 12.0 |
| RE | Revitate Impact Oz Fund 2022 LP | 2023-10-19 | 36.2 | |
| RE | Revoz Fund III LP | 2023-10-19 | 34.8 | |
| RE | Revoz Fund II LP | 2023-10-19 | 23.4 | |
| RE | Revoz Parallel Fund III LP | 2023-10-19 | 15.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 252.1 |
| (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 | 4 | 30.6 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 282.8 |
| By Discretionary | ||
| Discretionary | 14 | 282.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 282.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 282.8 | |
| Total | 14 | 282.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alexander Bhathal | 10 | ||
| Lisa Bhathal | 3 | ||
| Revitate Fund Advisor LLC | 3 | ||
| Revitate Impact Oz Fund 2022 GP LLC | 2 | ||
| Revitate Consumer Growth GP LLC | 2 |
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