REVOLVERCAP MANAGEMENT, L.P.

Adviser information for REVOLVERCAP MANAGEMENT, L.P. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $854.4M
Non-Discretionary 0 $0
Total 2 $854.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $854.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112044
SEC ERA File Number 801-112044
SEC CIK Numbers None
SEC CRD Numbers 290377
Legal Entity Identifier 5493001XG4GC80K2PY92

Principal Office

300 FRANK W BURR BLVD.
SUITE 620
TEANECK
NJ
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 646-688-0496, Fax: None

Chief Compliance Officer

ELLIOT FEIT
CHIEF FINANCIAL OFFICER
300 FRANK W BURR BLVD.
SUITE 620
TEANECK
NJ
United States
Tel: 646-688-0496
(Full email address available in API data)

Industry Affiliates

REVOLVERCAP GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
REVOLVERCAP PARTNERS FUND II, L.P. Private Equity Fund $283.2M $10.0M 38
REVOLVERCAP PARTNERS FUND, L.P. Private Equity Fund $571.2M $10.0M 67

Control Persons

Name Type Entity Title Since Ownership
WALLACH, ISRAEL, MICHAEL Individual LIMITED PARTNER 09/2017 > 75%
FEIT, ELLIOT, NEIL Individual CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 09/2017 < 5%
GROSS, ANDREW Individual DIRECTOR 09/2017 < 5%
REVOLVERCAP PARTNERS LLC Domestic Entity GENERAL PARTNER 09/2017 < 5%
WALLACH, ISRAEL, MICHAEL Individual REVOLVERCAP PARTNERS LLC MEMBER 08/2017 > 75%

No. Employees, Historic

10502020202120222023202420254 on 3/27/20204 on 3/31/20214 on 10/28/20214 on 3/24/20224 on 3/24/20234 on 3/26/2024

RAUM, Historic

900M450M0202020212022202320242025528365517 on 3/27/2020539915875 on 3/31/2021539915875 on 10/28/2021682615327 on 3/24/2022688354328 on 3/24/2023854390324 on 3/26/2024

No. Clients, Historic

10502020202120222023202420251 on 3/27/20201 on 3/31/20211 on 10/28/20212 on 3/24/20222 on 3/24/20232 on 3/26/2024