Investment adviser · CRD 173859

REVELSTOKE CAPITAL PARTNERS

Investment adviser filing (IA)

REVELSTOKE CAPITAL MANAGEMENT LLC

DENVER, CO, United States · Form ADV filed Jun 15, 2026

Regulatory AUM: $6.7B
Client accounts: 27
Employees: 52
Advisory professionals: 47

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	27	$6,698,393,622	100.0%

Filing source

Form ADV 2111809 · Jun 15, 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

29 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.

REVELSTOKE CAPITAL PARTNERS FUND III, L.P.Private Equity Fund · Last reported Jun 15, 2026$1.94BGross asset value

Form D fundraising filings

Revelstoke Capital Partners Fund III, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6456465453
Reported beneficial owners: 238
Minimum commitment: $5M
Form D file number: 021-415232

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE CAPITAL PARTNERS FUND II, L.P.Private Equity Fund · Last reported Jun 15, 2026$1.21BGross asset value

Form D fundraising filings

Revelstoke Capital Partners Fund II, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6384276201
Reported beneficial owners: 130
Minimum commitment: $5M
Form D file number: 021-310686

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE EPIC FUND I, L.P.Private Equity Fund · Last reported Jun 15, 2026$1.21BGross asset value

Form D fundraising filings

Revelstoke Single Asset Fund I, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-1882271610
Reported beneficial owners: 51
Minimum commitment: $5M
Form D file number: 021-347317

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE CAPITAL PARTNERS LLCPrivate Equity Fund · Last reported Jun 15, 2026$577MGross asset value

Form D fundraising filings

Revelstoke Capital Partners LLC

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9477730589
Reported beneficial owners: 44
Minimum commitment: $0
Form D file number: 021-202400

Form ADV 2111809 · Jun 15, 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.

RCP NATS CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jun 15, 2026$576MGross asset value

Form D fundraising filings

RCP Nats Co-Investment Fund, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-3893456864
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-538546

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE EPIC FUND III-A, L.P.Private Equity Fund · Last reported Jun 15, 2026$377MGross asset value

Form D fundraising filings

Revelstoke EPIC Fund III-A, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6349949210
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-449590

Form ADV 2111809 · Jun 15, 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.

REVELSTOKE CAPITAL PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Jun 15, 2026$288MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Fund IV, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, 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: Yes

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source

Fund ID: 805-3438066257
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-553201

Form ADV 2111809 · Jun 15, 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: Jun 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

260 N. JOSEPHINE ST., SUITE 500
DENVER, CO, 80206, United States

CRD 173859

Filing source

Form ADV 2111809 · Jun 15, 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.