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Revelstoke Capital Partners Fund II, L.P.

Private Equity FundFund ID 805-6384276201Delaware, United States
Gross assets
$1.21B
Min. investment
$5M
Beneficial owners
130
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Revelstoke Capital Partners Fund II, L.P. is a private equity fund managed by Revelstoke Capital Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. 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 ID805-6384276201
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Revelstoke Capital Partners Fund III, L.P.Private Equity$1.94B
Revelstoke Epic Fund I, L.P.Private Equity$1.21B
Revelstoke Capital Partners LLCPrivate Equity$576.6M
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Frequently asked questions

How large is Revelstoke Capital Partners Fund II, L.P.?

Revelstoke Capital Partners Fund II, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Revelstoke Capital Partners Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Revelstoke Capital Partners Fund II, L.P.?

Revelstoke Capital Partners Fund II, L.P. is managed by Revelstoke Capital Management LLC.

Does Revelstoke Capital Partners Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.21B▲ 32%
Mar '25 — $920.3MApr '25 — $920.3MMay '25 — $920.3MJun '25 — $920.3MJul '25 — $920.3MAug '25 — $920.3MSep '25 — $920.3MOct '25 — $920.3MNov '25 — $920.3MDec '25 — $920.3MJan '26 — $920.3MFeb '26 — $920.3MMar '26 — $1.21BApr '26 — $1.21BMay '26 — $1.21BJun '26 — $1.21B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds36%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.