DFX Intelligence
Data Factory
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Reading the graph
advised by REVOLVERCAP MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $571M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 24, 2023 | $556M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 24, 2022 | $561M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Oct 28, 2021 | $540M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 31, 2021 | $540M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 27, 2020 | $528M | 67 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 28, 2019 | $307M | 53 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Mar 29, 2018 | $202M | 33 | $10.0M | 100.0% | yes | REVOLVERCAP PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Chicago | Illinois | United States | no | n/a |