Investment adviser · CRD 297373

REVETAS GP III S.A R.L

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REVETAS CAPITAL III TS SCSPReal Estate Fund · Last reported Mar 27, 2026$27.6MGross asset value
Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8773981072
Reported beneficial owners
19
Minimum commitment
$2.34M

Form ADV 2059001 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REVETAS CAPITAL FUND III (A) SCSPReal Estate Fund · Last reported Mar 27, 2026$14.8MGross asset value
Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source
Fund ID
805-2766955933
Reported beneficial owners
13
Minimum commitment
$2.34M

Form ADV 2059001 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REVETAS CAPITAL FUND III (B) SCSPReal Estate Fund · Last reported Mar 27, 2026$14MGross asset value
Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source
Fund ID
805-3827994556
Reported beneficial owners
6
Minimum commitment
$1.64M

Form ADV 2059001 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REVETAS CAPITAL III CO-INVEST GS II SCSPReal Estate Fund · Last reported Jul 31, 2018$35.4MGross asset value
Fund administrator HAUCK & AUFHÄUSER ALTERNATVE INVESTMENT SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3650763106
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1229740 · Jul 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REVETAS CAPITAL III CO-INVEST GS SCSPReal Estate Fund · Last reported Jul 31, 2018$12.6MGross asset value
Fund administrator HAUCK & AUFHÄUSER ALTERNATVE INVESTMENT SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7613065501
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1229740 · Jul 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16, RUE EUGENE RUPPERT
LUXEMBOURG, L-2453, Luxembourg

CRD 297373

Filing source

Form ADV 2059001 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.