Revelstoke Capital Management Llc
- Regulatory AUM
- $6.7B
- Discretionary
- $6.7B
- Clients
- 27
- Avg AUM / client
- $248M
- Accounts
- 27
- Employees
- 52
AUM over time
Annual snapshots from Form ADV filings · as of Jun 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $6.7B | 100.0% |
Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $6.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Revelstoke Capital Partners Fund Iii, L.P. | Private Equity Fund | Delaware | $1.5B | 238 |
| Revelstoke Epic Fund I, L.P. | Private Equity Fund | Delaware | $1.4B | 51 |
| Revelstoke Capital Partners Fund Ii, L.P. | Private Equity Fund | Delaware | $1.1B | 134 |
| Revelstoke Capital Partners Llc | Private Equity Fund | Delaware | $505M | 39 |
| Revelstoke Epic Fund Iii A, L.P. | Private Equity Fund | Delaware | $365M | 2 |
| Rcp Monte Nido Co Investment Fund, L.P. | Private Equity Fund | Delaware | $287M | 49 |
| Revelstoke Epic Fund Ii, L.P. | Private Equity Fund | Delaware | $237M | 19 |
| Revelstoke Capital Partners Fund I, L.P. | Private Equity Fund | Delaware | $232M | 49 |
| Cns Investors 2, Llc | Private Equity Fund | Delaware | $88.2M | 7 |
| Revelstoke Capital Partners Co Investment Fund I, L.P. | Private Equity Fund | Delaware | $60.4M | 49 |
| Revelstoke Capital Partners Executive Fund Iii, L.P. | Private Equity Fund | Delaware | $55.5M | 61 |
| Revelstoke Epic Fund Iii, L.P. | Private Equity Fund | Delaware | $48.2M | 11 |
| Rcp Fund Ii Co Invest Beacon 2, L.P. | Private Equity Fund | Delaware | $45.0M | 4 |
| Rcp Fund Ii Co Invest Beacon 1, L.P. | Private Equity Fund | Delaware | $31.4M | 6 |
| Rcp Fund Ii Co Invest Datalink 2, L.P. | Private Equity Fund | Delaware | $14.0M | 7 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bachleda, Simon, Adam | Founder & Managing Partner | Jun 2014 (12y) | ≈ 42.19% – 100% via Revelstoke Capital Advisors, Llc | |
| Cassella, Russell, James | Managing Partner | Sep 2017 (9y) | Less than 5% | |
| Bennett, Blake, Oliver | Partner, Chief Financial Officer & Chief Compliance Officer | Jun 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Revelstoke, L.P. | Managing Member | Jun 2014 | A | 75% or more |
| Revelstoke Capital Advisors, Llc | Limited Partner | Jun 2014 | B | ≈ 56.25% – 100% via Revelstoke, L.P. |
| Revelstoke Lp General Partner Llc | General Partner | Jun 2014 | B | GP / trustee / elected manager of Revelstoke, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bachleda, Simon, Adam: 75% – 100% of Revelstoke Capital Advisors, Llc × 75% – 100% of Revelstoke, L.P. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Revelstoke Capital Advisors, Llc: 75% – 100% of Revelstoke, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (21, $6.0B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/15/2026 | 6.94 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 15, 2026.
View current Form ADV (SEC/IAPD) ↗