Investment adviser · CRD 298458

REVETAS GP II LIMITED

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.

ST PETER PORT, GUERNSEY, United Kingdom · Form ADV filed Mar 31, 2021

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

Private funds & service providers

10 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.

RTS LPReal Estate Fund · Last reported Mar 31, 2021$153MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-5656009985
Reported beneficial owners
3
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 II (NO.1) L.P.Real Estate Fund · Last reported Mar 31, 2021$56MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-4756200754
Reported beneficial owners
9
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 II ( PARALLEL VEHICLE) L.P.Real Estate Fund · Last reported Mar 31, 2021$31.7MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Fund details & source
Fund ID
805-2789754664
Reported beneficial owners
1
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 A4IV II L.P.Real Estate Fund · Last reported Mar 31, 2021$20.6MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1077172935
Reported beneficial owners
1
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 DFGIV I L.P.Real Estate Fund · Last reported Mar 31, 2021$11.1MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey 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
805-1603816673
Reported beneficial owners
1
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 DFGIV II L.P.Real Estate Fund · Last reported Mar 31, 2021$10.4MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey 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
805-7202668400
Reported beneficial owners
1
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 A4IV I L.P.Real Estate Fund · Last reported Mar 31, 2021$5.9MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey 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
805-7211403446
Reported beneficial owners
1
Minimum commitment
$308K

Form ADV 1504220 · Mar 31, 2021 · 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 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROYAL PLAZA, ROYAL PLACE
ST PETER PORT, GUERNSEY, GY1 2HL, United Kingdom

CRD 298458

Filing source

Form ADV 1504220 · Mar 31, 2021 · 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.