REVERE CAPITAL MANAGEMENT LP – investment adviser, $139M regulatory AUM (Form ADV)

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	4	$138,693,800	100.0%

Filing source

Form ADV 2124111 · Aug 5, 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

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 SPECIALTY FINANCE FUND, LPOther Private Fund · Last reported Aug 5, 2026$65.7MGross asset value

Form D fundraising filings

Revere Specialty Finance Fund, LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BRITEHORN SECURITIES DENVER, Colorado, 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

WHITLEY PENN LLP
PCAOB 726

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

BRITEHORN SECURITIES
CRD 36402 · SEC 8-47217

Fund details & source

Fund ID: 805-8238131879
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-500605

Form ADV 2124111 · Aug 5, 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.

REVERE CREDIT OPPORTUNITIES FUND III, LPOther Private Fund · Last reported Aug 5, 2026$46.3MGross asset value

Form D fundraising filings

Revere Credit Opportunities Fund III, LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN LLP FORT WORTH, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

WHITLEY PENN LLP
PCAOB 726

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1878680361
Reported beneficial owners: 70
Minimum commitment: $0
Form D file number: 021-280555

Form ADV 2124111 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5910 N. CENTRAL EXPRESSWAY, SUITE 1600
DALLAS, TX, 75206, United States

CRD 306662

Filing source

Form ADV 2124111 · Aug 5, 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.