Rcp Monte Nido Co-Investment Fund, L.P.
Private Equity FundFund ID 805-8791319089Delaware, United States
Gross assets
$182.3M
Min. investment
—
Beneficial owners
51
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Rcp Monte Nido Co-Investment Fund, L.P. is a private equity fund managed by Revelstoke Capital Management LLC. The fund reports $182.3 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8791319089 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Revelstoke Capital Partners Fund III, L.P. | Private Equity | $1.94B |
| Revelstoke Capital Partners Fund II, L.P. | Private Equity | $1.21B |
| Revelstoke Epic Fund I, L.P. | Private Equity | $1.21B |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rcp Monte Nido Co-Investment Fund, L.P.?
Rcp Monte Nido Co-Investment Fund, L.P. reports $182.3 million in gross assets, among the top 33% of private funds by size.
Who manages Rcp Monte Nido Co-Investment Fund, L.P.?
Rcp Monte Nido Co-Investment Fund, L.P. is managed by Revelstoke Capital Management LLC.
Does Rcp Monte Nido Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Denver, CO
Service providers
Reported gross assets
$182.3M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds52%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.