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
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
52
Reported in this filing
Advisory professionals
47
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles27$6,698,393,622100.0%
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.

RCP FUND II CO-INVEST-BEACON 2, L.P.Private Equity Fund · Last reported Jun 15, 2026$2.43MGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-Beacon 2, 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
805-8489375385
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-346826

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 INVESTMENTS LLCPrivate Equity Fund · Last reported Jun 15, 2026$2.08MGross asset value
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
No
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8119623423
Reported beneficial owners
9
Minimum commitment
$0

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 FUND II CO-INVEST-BEACON 1, L.P.Private Equity Fund · Last reported Jun 15, 2026$1.78MGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-Beacon 1, 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
805-3988436522
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-346824

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.

CNS INVESTORS 2, LLCPrivate Equity Fund · Last reported Jun 15, 2026$1.35MGross asset value
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
No
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-7762181308
Reported beneficial owners
6
Minimum commitment
$0

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 FUND II CO-INVEST-DATALINK 2, L.P.Private Equity Fund · Last reported Jun 15, 2026$841KGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-DataLink 2, 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
805-9307239089
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-324813

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 FUND II CO-INVEST-DATALINK 1, L.P.Private Equity Fund · Last reported Jun 15, 2026$3.89KGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-DataLink 1, 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
805-9432163131
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-324808

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.

SCHRYVER MEDICAL HOLDINGSPrivate Equity Fund · Last reported Dec 10, 2019$0Gross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8551644210
Reported beneficial owners
29
Minimum commitment
$0

Form ADV 1361048 · Dec 10, 2019 · 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.