Investment adviser · CRD 326939

REVITATE FUND ADVISOR LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$399M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
6
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 vehicles9$366,213,25191.9%
Corporations & businesses4$32,391,1308.1%
Filing source

Form ADV 2072514 · Apr 1, 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

8 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.

REVITATE PCSW, LPPrivate Equity Fund · Last reported Apr 1, 2026$84.1MGross asset value

Form D fundraising filings

Revitate PCSW, LP

Fund administrator BAKER TILLY US, LLP IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-1135594490
Reported beneficial owners
3
Minimum commitment
$6M
Form D file number
021-549370

Form ADV 2072514 · Apr 1, 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.

REVITATE IMPACT OZ FUND 2022, LPReal Estate Fund · Last reported Apr 1, 2026$37.8MGross asset value
Fund administrator JTC AMERICA ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-8734522786
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-1989064

Form ADV 2072514 · Apr 1, 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.

REVOZ FUND III, LPReal Estate Fund · Last reported Apr 1, 2026$28.5MGross asset value
Fund administrator JTC AMERICA ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-2170280089
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-1830406

Form ADV 2072514 · Apr 1, 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.

REVOZ FUND II, LPReal Estate Fund · Last reported Apr 1, 2026$26.5MGross asset value
Fund administrator JTC AMERICA ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-9083361663
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-1830403

Form ADV 2072514 · Apr 1, 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.

REVITATE IMPACT ABQ, LPReal Estate Fund · Last reported Apr 1, 2026$24.2MGross asset value

Form D fundraising filings

REVITATE IMPACT OZ ABQ FUND LP

Fund administrator BAKER TILLY US, LLP IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, United States Related to adviser: No
Marketer RCX CAPITAL GROUP, LLC THE WOODLANDS, Texas, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

RCX CAPITAL GROUP, LLC
CRD 114290 · SEC 8-53416

Fund details & source
Fund ID
805-8166412503
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-519328

Form ADV 2072514 · Apr 1, 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.

REVITATE CONSUMER GROWTH QC, LPPrivate Equity Fund · Last reported Apr 1, 2026$12.6MGross asset value

Form D fundraising filings

REVITATE CONSUMER GROWTH QC, LP

Fund administrator BAKER TILLY US, LLP IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-9624831597
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-521208

Form ADV 2072514 · Apr 1, 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.

REVOZ PARALLEL FUND III, LPReal Estate Fund · Last reported Apr 1, 2026$10.6MGross asset value
Fund administrator JTC AMERICA ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP COSTA MESA, California, United States
Custodian CITIBANK NEWPORT BEACH, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-5404560994
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-1989073

Form ADV 2072514 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

450 NEWPORT CENTER DRIVE, SUITE 650
NEWPORT BEACH, CA, 92660, United States

CRD 326939

Filing source

Form ADV 2072514 · Apr 1, 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.