AUMdb

Rcp Monte Nido Co Investment Fund, L.P.

Private Equity Fund · Delaware

Advised by Revelstoke Capital Management Llc · reported Aug 2024

Gross asset value

$287M

Beneficial owners

49

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8791319089
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
30%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.