REVITATE FUND ADVISOR LLC
Adviser information for REVITATE FUND ADVISOR LLC last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 2 |
| 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 | 10 | $205.9M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $205.9M |
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 | 6 | $175.6M |
| 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 | 4 | $30.3M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesACQUISITION, DISPOSITION AND ASSET MANAGEMENT FEES |
Identifiers
| SEC RIA File Number | 801-129077 |
|---|---|
| SEC ERA File Number | 801-129077 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326939 |
| Legal Entity Identifier | None |
Principal Office
450 NEWPORT CENTER DRIVE, SUITE 650NEWPORT BEACH
CA
United States
Monday - Friday, 9:00AM TO 6:00PM
Tel: 949-522-5604, Fax: None
Chief Compliance Officer
MICHAEL HOGAN
450 NEWPORT CENTER DRIVE, SUITE 650
NEWPORT BEACH
CA
United States
Tel:
949-522-5604
M*****@**************M
(Full email address available in API data)
Regulatory Contact
RYAN LOCH
CHIEF FINANCIAL OFFICER
450 NEWPORT CENTER DRIVE, SUITE 650
NEWPORT BEACH
CA
United States
Tel:
949-522-5604
R***@***********M
(Full email address available in API data)
Industry Affiliates
| REVITATE IMPACT OZ FUND 2022 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVOZ FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVOZ FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVOZ PARALLEL FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REVITATE IMPACT OZ FUND 2022, LP | Real Estate Fund | $39.3M | $0.3M | 15 |
| REVOZ FUND II, LP | Real Estate Fund | $32.1M | $0.3M | 32 |
| REVOZ FUND III, LP | Real Estate Fund | $41.2M | $0.3M | 36 |
| REVOZ PARALLEL FUND III, LP | Real Estate Fund | $17.3M | $0.3M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Bhathal, Alexander, Stegmann | Individual | – | MANAGING MEMBER | 06/2022 | 50-75% |
| Merage, Lisa, Bhathal | Individual | – | MANAGING MEMBER | 06/2022 | 50-75% |
| HOGAN, MICHAEL, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
| MERCHANT, KUNAL, NMN | Individual | – | CHIEF OPERATING OFFICER | 07/2022 | < 5% |
| LOCH, RYAN, JOHN | Individual | – | CHIEF FINANACIAL OFFICER | 02/2024 | < 5% |