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 |
| Revelstoke Capital Partners LLC | Private Equity | $576.6M |
| Rcp Nats Co-Investment Fund, L.P. | Private Equity | $576.1M |
| Revelstoke Epic Fund Iii-A, L.P. | Private Equity | $377.4M |
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
Denver, CO
Service providers
Reported gross assets
$182.3M▼ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 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.