REVETAS III CO-INVEST GP SARL
Adviser information for REVETAS III CO-INVEST GP SARL 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 | 802-115116 |
|---|---|
| SEC ERA File Number | 802-115116 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300767 |
| Legal Entity Identifier | None |
Principal Office
16, RUE EUGENE RUPPERTLUXEMBOURG
Luxembourg
Monday - Friday, 9AM TO 5PM CET
Tel: +352273655601, Fax: None
Websites
Chief Compliance Officer
MICHEL BATTER
2, PLACE DE STRASBOURG
LUXEMBOURG
Luxembourg
Tel:
00352691212861
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 GP S.A R.L. | 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 |
|---|---|---|---|---|
| REVETAS CAPITAL III CO-INVEST GS II SCSP | Real Estate Fund | $40.0M | $0.0M | 7 |
| REVETAS CAPITAL III CO-INVEST GS SCSP | Real Estate Fund | $14.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REVETAS GP III S.A R.L | Foreign Entity | – | SHAREHOLDER | 11/2018 | > 75% |
| assimakopoulos, adriana | Individual | SADARE S.R.O. | SHAREHOLDER | 05/2021 | > 75% |
| SADARE S.R.O. | Foreign Entity | REVETAS GP III S.A R.L | SHAREHOLDER | 06/2021 | > 75% |
| POONYTH, PRAMODGOUPTA | Individual | – | MANAGER A | 04/2022 | < 5% |
| Bukovsky, Jan | Individual | – | MANAGER B | 05/2023 | < 5% |