REVELSTOKE CAPITAL PARTNERS
REVELSTOKE CAPITAL MANAGEMENT LLC Legal Name
Adviser information for REVELSTOKE CAPITAL PARTNERS last updated from Form ADV on March 30th, 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 | 51 |
|---|---|
| Investment Advisory/Research | 47 |
| 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 | 21 | $5.5B |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $5.5B |
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 | 21 | $5.5B |
| 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 vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-80664 |
|---|---|
| SEC ERA File Number | 801-80664 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173859 |
| Legal Entity Identifier | None |
Principal Office
260 N. JOSEPHINE ST.SUITE 500
DENVER
CO
United States
Monday - Friday, 9AM - 5PM
Tel: 303-953-7438, Fax: 303-953-7999
Chief Compliance Officer
BLAKE BENNETT
PARTNER & CHIEF FINANCIAL OFFICER
260 N. JOSEPHINE ST.
SUITE 500
DENVER
CO
United States
Tel:
303-953-7438
Fax:
303-496-6797
B*******@********************M
(Full email address available in API data)
Industry Affiliates
| RCP CROSSROADS CO-INVEST FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND II CO-INVEST GP-BEACON LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND II CO-INVEST GP-CEI LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND II CO-INVEST GP-DATALINK LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MONTE NIDO CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVELSTOKE CAPITAL PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVELSTOKE EPIC FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVELSTOKE EPIC FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| REVELSTOKE EPIC FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CNS INVESTORS 2, LLC | Private Equity Fund | $88.2M | $0.0M | 7 |
| RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. | Private Equity Fund | $3.2M | $0.0M | 6 |
| RCP FUND II CO-INVEST-BEACON 1, L.P. | Private Equity Fund | $31.4M | $0.0M | 6 |
| RCP FUND II CO-INVEST-BEACON 2, L.P. | Private Equity Fund | $45.0M | $0.0M | 4 |
| RCP FUND II CO-INVEST-CEI 1, L.P. | Private Equity Fund | $12.2M | $0.0M | 16 |
| RCP FUND II CO-INVEST-CEI 2, L.P. | Private Equity Fund | $7.7M | $0.0M | 11 |
| RCP FUND II CO-INVEST-DATALINK 1, L.P. | Private Equity Fund | $1.9M | $0.0M | 12 |
| RCP FUND II CO-INVEST-DATALINK 2, L.P. | Private Equity Fund | $14.0M | $0.0M | 7 |
| RCP FUND III EMPLOYEE CO-INVEST, L.P. | Private Equity Fund | $2.5M | $0.0M | 26 |
| RCP MONTE NIDO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $287.1M | $0.0M | 49 |
| REVELSTOKE CAPITAL INVESTMENTS LLC | Private Equity Fund | $2.6M | $0.0M | 9 |
| REVELSTOKE CAPITAL PARTNERS CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $60.4M | $0.2M | 49 |
| REVELSTOKE CAPITAL PARTNERS EXECUTIVE FUND III, L.P. | Private Equity Fund | $55.5M | $0.1M | 61 |
| REVELSTOKE CAPITAL PARTNERS FUND I, L.P. | Private Equity Fund | $232.1M | $5.0M | 49 |
| REVELSTOKE CAPITAL PARTNERS FUND II, L.P. | Private Equity Fund | $1,059.0M | $5.0M | 134 |
| REVELSTOKE CAPITAL PARTNERS FUND III, L.P. | Private Equity Fund | $1,529.3M | $5.0M | 238 |
| REVELSTOKE CAPITAL PARTNERS LLC | Private Equity Fund | $502.9M | $0.0M | 39 |
| REVELSTOKE EPIC FUND I, L.P. | Private Equity Fund | $1,392.9M | $5.0M | 51 |
| REVELSTOKE EPIC FUND II, L.P. | Private Equity Fund | $236.9M | $0.0M | 19 |
| REVELSTOKE EPIC FUND III-A, L.P. | Private Equity Fund | $365.0M | $0.0M | 2 |
| REVELSTOKE EPIC FUND III, L.P. | Private Equity Fund | $48.2M | $0.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REVELSTOKE, L.P. | Domestic Entity | – | MANAGING MEMBER | 06/2014 | > 75% |
| BACHLEDA, SIMON, ADAM | Individual | – | FOUNDER & MANAGING PARTNER | 06/2014 | < 5% |
| REVELSTOKE CAPITAL ADVISORS, LLC | Domestic Entity | REVELSTOKE, L.P. | LIMITED PARTNER | 06/2014 | > 75% |
| BACHLEDA, SIMON, ADAM | Individual | REVELSTOKE CAPITAL ADVISORS, LLC | MANAGER AND MEMBER | 06/2014 | > 75% |
| REVELSTOKE LP GENERAL PARTNER LLC | Domestic Entity | REVELSTOKE, L.P. | GENERAL PARTNER | 06/2014 | |
| REVELSTOKE CAPITAL ADVISORS, LLC | Domestic Entity | REVELSTOKE LP GENERAL PARTNER LLC | MANAGING MEMBER | 06/2014 | > 75% |
| CASSELLA, RUSSELL, JAMES | Individual | – | MANAGING PARTNER | 09/2017 | < 5% |
| BENNETT, BLAKE, OLIVER | Individual | – | PARTNER, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |