DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Revelstoke Epic Fund I, L.P.
Gross asset value
$1.4B
as of Aug 15, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
67%
Reported
12 filings
Dec 10, 2019 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Aug 15, 2024
Dec 10, 2019$661M then
Owners51 as of Aug 15, 2024
Dec 10, 201948 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-347317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, National AssociationBoston, Massachusetts · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
- Revelstoke Single Asset Fund I, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons