Investment adviser · CRD 300767

REVETAS III CO-INVEST GP SARL

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2026

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.

REVETAS CAPITAL III CO-INVEST GS II SCSPReal Estate Fund · Last reported Mar 27, 2026$32.6MGross asset value
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source
Fund ID
805-7437183485
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2057436 · Mar 27, 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.

REVETAS CAPITAL III CO-INVEST GS SCSPReal Estate Fund · Last reported Mar 27, 2026$11.6MGross asset value
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source
Fund ID
805-5010152156
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2057436 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10, RUE C-M SPOO
LUXEMBOURG, L-2546, Luxembourg

CRD 300767

Filing source

Form ADV 2057436 · Mar 27, 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.