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| Revitate Fund Advisor LLC
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| |
|---|---|
| CRD # | 326939 |
| SEC # | 801-129077 |
| CIK # | |
| AUM | $205.9 MM (2024-03-29) |
| Employees | 14 (43% Investors, 14% Brokers) |
| Phone | 949-522-5604 |
| Address | 450 Newport Center Drive, Suite 650 Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Revitate Impact Oz Fund 2022 LP | 2023-10-19 | 39.3 | |
| RE | Revoz Fund III LP | 2023-10-19 | 41.2 | |
| RE | Revoz Fund II LP | 2023-10-19 | 32.1 | |
| RE | Revoz Parallel Fund III LP | 2023-10-19 | 17.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 175.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 30.3 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 205.9 |
| By Discretionary | ||
| Discretionary | 10 | 205.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 205.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 205.9 | |
| Total | 10 | 205.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Titan Fund Management LLC
✚
|
NM | 0.2 |
|
CT Investment Management Co LLC
✚
|
NY | 0.2 |
|
Beyond Global Management LLC
✚
|
TX | 0.2 |
|
Pinnacle Partner Management LLC
✚
|
WA | 0.2 |
|
Seminole Advisory Services LLC
✚
|
FL | 0.2 |
|
Humphreys Capital LLC
✚
|
OK | 0.2 |
|
Tricon Capital GP Inc
✚
|
0.2 | |
|
FIG Capital Management LLC
✚
|
FL | 0.2 |
|
Hazelview Securities US LLC
✚
|
NY | 0.2 |
|
Lynx Capital LLC
✚
|
GA | 0.2 |