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Revere Specialty Finance Fund, LP

Other Private FundFund ID 805-8238131879Delaware, United States
Gross assets
$65.7M
Min. investment
$5M
Beneficial owners
48
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Revere Specialty Finance Fund, LP is a other private fund managed by Revere Capital Management LP. The fund reports $65.7 million in gross assets, placing it among the top 51% 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 ID805-8238131879
Fund typeOther Private Fund — OTHER INVESTMENT 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
Revere Credit Opportunities Fund III, LPOther Private$46.3M

Frequently asked questions

How large is Revere Specialty Finance Fund, LP?

Revere Specialty Finance Fund, LP reports $65.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Revere Specialty Finance Fund, LP?

The stated minimum investment is $5 million.

Who manages Revere Specialty Finance Fund, LP?

Revere Specialty Finance Fund, LP is managed by Revere Capital Management LP.

Does Revere Specialty Finance Fund, LP 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
Administrator
Marketer

Reported gross assets

$65.7M▲ 67%
Mar '25 — $39.4MApr '25 — $39.4MMay '25 — $39.4MJun '25 — $39.4MJul '25 — $39.4MAug '25 — $39.4MSep '25 — $39.4MOct '25 — $39.4MNov '25 — $39.4MDec '25 — $39.4MJan '26 — $39.4MFeb '26 — $39.4MMar '26 — $65.7MApr '26 — $65.7MMay '26 — $65.7MJun '26 — $65.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.