Investment adviser · CRD 173859

REVELSTOKE CAPITAL PARTNERS

Investment adviser filing (IA)

REVELSTOKE CAPITAL MANAGEMENT LLC

DENVER, CO, United States · Form ADV filed Jun 15, 2026

Regulatory AUM: $6.7B
Client accounts: 27
Employees: 52
Advisory professionals: 47

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$6,698,393,622	100.0%

Filing source

Form ADV 2111809 · Jun 15, 2026 · Item 5.D

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

Private funds & service providers

29 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.

REVELSTOKE EPIC FUND II, L.P.Private Equity Fund · Last reported Jun 15, 2026$192MGross asset value

Form D fundraising filings

Revelstoke Single Asset Fund II, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8829543707
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-381173

Form ADV 2111809 · Jun 15, 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.

RCP MONTE NIDO CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 15, 2026$182MGross asset value

Form D fundraising filings

RCP Monte Nido Co-Investment Fund, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8791319089
Reported beneficial owners: 51
Minimum commitment: $0
Form D file number: 021-456261

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE CAPITAL PARTNERS FUND I, L.P.Private Equity Fund · Last reported Jun 15, 2026$168MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Fund I, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6172275448
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-233104

Form ADV 2111809 · Jun 15, 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.

RCP MQ CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 15, 2026$108MGross asset value

Form D fundraising filings

RCP MQ Co-Investment Fund, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-4719803056
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-529466

Form ADV 2111809 · Jun 15, 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.

RCP OCEAN CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 15, 2026$88.2MGross asset value

Form D fundraising filings

RCP Ocean Co-Investment Fund, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source

Fund ID: 805-6177208728
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-542717

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE CAPITAL PARTNERS EXECUTIVE FUND III, L.P.Private Equity Fund · Last reported Jun 15, 2026$71MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Executive Fund III, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-3847446995
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-415233

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE EPIC FUND III, L.P.Private Equity Fund · Last reported Jun 15, 2026$50.6MGross asset value

Form D fundraising filings

Revelstoke EPIC Fund III, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-1493133973
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-449587

Form ADV 2111809 · Jun 15, 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.

Services & filing details

Most recent filing: Jun 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

260 N. JOSEPHINE ST., SUITE 500
DENVER, CO, 80206, United States

CRD 173859

Filing source

Form ADV 2111809 · Jun 15, 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.