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 II, L.P.

Private Equity Fundadvised byRevelstoke Capital Partnersasset manager805-8829543707IAPD
Gross asset value
$237M
as of Aug 15, 2024; not a fund size
Peak GAV
$245M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
77%
Reported
8 filings
Mar 31, 2021 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Aug 15, 2024
Mar 31, 2021$138M then
Owners19 as of Aug 15, 2024
Mar 31, 202119 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
021-381173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, National Association
    Boston, Massachusetts · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
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
16%reportedadviser and related persons