REVETAS KEYSTONE CEE GP S.A R.L.

Adviser information for REVETAS KEYSTONE CEE 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 802-115117
SEC ERA File Number 802-115117
SEC CIK Numbers None
SEC CRD Numbers 300817
Legal Entity Identifier 984500D6443ID5CA7D95

Principal Office

16, RUE EUG�NE RUPPERT
LUXEMBOURG
Luxembourg
Monday - Friday, 9AM TO 5PM CET
Tel: +352273655601, Fax: None

Websites

Chief Compliance Officer

MICHEL BATTER
COMPLIANCE OFFICER
2, PLACE DE STRASBOURG
LUXEMBOURG
Luxembourg
Tel: +32477212861
Fax: +32477212861
(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 III CO-INVEST GP SARL 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
KEYSTONE CEE SCSP Real Estate Fund $159.7M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
REVETAS HOLDING LIMITED Foreign Entity SHAREHOLDER 11/2018 > 75%
POONYTH, PRAMODGOUPTA Individual MANAGER A 02/2022 < 5%
XYLALENA LLP Domestic Entity REVETAS HOLDING LIMITED SHAREHOLDER 02/2012 50-75%
Jakstas, Vilius Individual MANAGER A 10/2023 < 5%
Bukovsky, Jan Individual MANAGER B 11/2023 < 5%
Assimakopoulos, Eric, Neil Individual XYLALENA LLP SHAREHOLDER 01/2012 > 75%

No. Employees, Historic

0002020202120222023202420250 on 3/30/20200 on 6/30/20200 on 3/31/20210 on 4/2/20210 on 3/30/20220 on 3/30/20230 on 3/26/2024