Investment adviser · CRD 170769

REVERE ASSET MANAGEMENT LLC

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.

NEW YORK, NY, United States · Form ADV filed Apr 8, 2015

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

Private funds & service providers

2 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.

REVERE EMERGING MANAGERS FOUNDERS FUND LTDHedge Fund · Last reported Apr 8, 2015$1MGross asset value

Form D fundraising filings

Revere Emerging Managers Founders Fund Ltd.

Fund administrator IKONIC FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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
Fund details & source
Fund ID
805-1456848790
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-181027

Form ADV 908394 · Apr 8, 2015 · 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.

REVERE EMERGING MANAGER FOUNDERS FUND LPHedge Fund · Last reported Apr 15, 2014$7.5MGross asset value
Fund administrator ISIS FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, 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
Fund details & source
Fund ID
805-5504967344
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-182398

Form ADV 797628 · Apr 15, 2014 · 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: Apr 8, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 EAST 52 STREET 5TH FLOOR
NEW YORK, NY, 10022, United States

CRD 170769

Filing source

Form ADV 908394 · Apr 8, 2015 · 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.