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 Capital Partners Executive Fund III, L.P.
Gross asset value
$55.5M
as of Aug 15, 2024; not a fund size
Peak GAV
$55.5M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 31, 2022 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Aug 15, 2024
Mar 31, 2022$25.7M then
Owners61 as of Aug 15, 2024
Mar 31, 202215 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
- 021-415233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, National AssociationBoston, Massachusetts · LEI DRMSV1Q0EKMEXLAU1P80
- Pnc Bank, National AssociationPittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
- Revelstoke Capital Partners Executive Fund III, 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
- 3.0%reportedadviser and related persons