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 CO-INVESTMENT FUND I, L.P.Private Equity Fund · Last reported Jun 15, 2026$45.8MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Co-Investment 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: 805-3629444359
Reported beneficial owners: 48
Minimum commitment: $200K
Form D file number: 021-233105

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 EXECUTIVE FUND IV, L.P.Private Equity Fund · Last reported Jun 15, 2026$32.3MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Executive 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: 805-1305198347
Reported beneficial owners: 49
Minimum commitment: $100K
Form D file number: 021-553203

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 (LUX), SCSPPrivate Equity Fund · Last reported Jun 15, 2026$20.9MGross asset value

Form D fundraising filings

Revelstoke Capital Partners Fund IV (LUX), SCSp

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

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG, Luxembourg 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: 805-4627006014
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-553206

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 FUND II CO-INVEST-CEI 1, L.P.Private Equity Fund · Last reported Jun 15, 2026$11.3MGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-CEI 1, 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: 805-5850425870
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-312882

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 FUND II CO-INVEST-CEI 2, L.P.Private Equity Fund · Last reported Jun 15, 2026$7.12MGross asset value

Form D fundraising filings

RCP Fund II Co-Invest-CEI 2, 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: 805-7837974547
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-312884

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 CROSSROADS ROLLOVER CO-INVEST FUND, L.P.Private Equity Fund · Last reported Jun 15, 2026$6.16MGross asset value

Form D fundraising filings

RCP Crossroads Rollover Co-Invest 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: 805-3286210004
Reported beneficial owners: 6
Minimum commitment: $45K
Form D file number: 021-425663
Form D file number: 021-425679

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 FUND III EMPLOYEE CO-INVEST, L.P.Private Equity Fund · Last reported Jun 15, 2026$4.95MGross asset value

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: 805-8812641819
Reported beneficial owners: 47
Minimum commitment: $5K

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.