DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REVELSTOKE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $287M | 49 | $0 | 0.0% | yes | RCP MONTE NIDO CO-INVESTMENT FUND, L.P. |
| Mar 30, 2024 | $287M | 49 | $0 | 0.0% | yes | RCP MONTE NIDO CO-INVESTMENT FUND, L.P. |
| May 11, 2023 | $212M | 42 | $0 | 0.0% | yes | RCP MONTE NIDO CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $212M | 42 | $0 | 0.0% | yes | RCP MONTE NIDO CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |