REVETAS GP S.A R.L.
Adviser information for REVETAS GP S.A R.L. 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-114249 |
|---|---|
| SEC ERA File Number | 802-114249 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298457 |
| Legal Entity Identifier | 9845008E82B08E1BC541 |
Principal Office
16, RUE EUG�NE RUPPERTLUXEMBOURG
Luxembourg
Monday - Friday, 9AM TO 5PM CET
Tel: +352273655601, Fax: None
Websites
Chief Compliance Officer
MICHEL BATTER
COMPLIANCE OFFICER
28, BOULEVARD D'AVRANCHES
LUXEMBOURG
Luxembourg
Tel:
+32477212861
M************@**********M
(Full email address available in API data)
Industry Affiliates
| REVETAS GP II LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| REVETAS GP III S.A R.L | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| REVETAS III CO-INVEST GP SARL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| REVETAS KEYSTONE CEE GP S.A R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BACA CEE SCSP | Real Estate Fund | $92.1M | $0.0M | 3 |
| CUP CEE (JV) SCSP | Real Estate Fund | $51.3M | $0.0M | 2 |
| PAPA INVESTMENT VEHICLE SCSP | Real Estate Fund | $49.5M | $0.0M | 2 |
| REVETAS SV 1 SCSP | Real Estate Fund | $2.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REVETAS GP II LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2015 | > 75% |
| Assimakopoulos, Eric, Neil | Individual | XYLALENA LLP | SHAREHOLDER | 01/2012 | > 75% |
| REVETAS HOLDING LIMITED | Foreign Entity | REVETAS GP II LIMITED | SHAREHOLDER | 07/2014 | > 75% |
| XYLALENA LLP | Domestic Entity | REVETAS HOLDING LIMITED | SHAREHOLDER | 02/2012 | 50-75% |
| Jakstas, Vilius | Individual | – | MANAGER A | 10/2023 | < 5% |
| POONYTH, PRAMODGOUPTA | Individual | – | MANAGER A | 11/2023 | < 5% |
| Bukovsky, Jan | Individual | – | MANAGER B | 11/2023 | < 5% |