Revelstoke Capital Management LLC (Denver)

Name: Revelstoke Capital Management LLC
Address: 3033 East 1 St Avenue, Denver, CO, 80206
Telephone: 303-953-7438

Revelstoke Capital Management LLC is a large advisory firm based in Denver. It manages $1.15 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Colorado.

Revelstoke Capital Management provides portfolio management for pooled investment vehicles and portfolio company management services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Revelstoke Capital Management: assets under management

The assets under management (AUM) of Revelstoke Capital Management LLC is $1.15 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 662% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.15 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $96.23 million each.

Revelstoke Capital Management has custody of $96.36 million in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Revelstoke Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Revelstoke Capital Management serves?

The only and largest group of clients of Revelstoke Capital Management is pooled investment vehicles with 12 clients and $1.15 billion of assets under management. Among the 8 most similar advisory firms, Revelstoke Capital Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.15 billion for 12 clients. None of the firm’s clients are foreign persons or businesses.

Revelstoke Capital Management also advises several private funds. Namely, twelve private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Revelstoke Capital Management LLC

The company employs 18 people that are either part- or full-time employees. 72 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Revelstoke	Managing member	1 Jun 2014	75% - 100%	46-4417183
Simon Adam Bachleda	Chief compliance officer; managing partner	1 Jun 2014	Other	6419925
Mark M King	Managing partner	1 Jun 2014	Other	1343269
Dale Jackson Meyer	Managing partner	1 Jun 2014	Other	1406574
Gregory Lee Hill	Chief compliance officer and vice president of finance	1 Jan 2016	Other	6464021
Russell James Cassella	Managing partner	1 Sep 2017	Other	5352952
Blake Oliver Bennett	Chief compliance officer, vice president of finance	1 Jun 2018	Other	5780337

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Revelstoke Capital Advisors	Managing member	1 Jun 2014	75% - 100%	46-3301396
Revelstoke Lp General Partner Llc	General partner	1 Jun 2014	Other	80-0967008
Revelstoke Capital Advisors	Managing member	1 Jun 2014	75% - 100%	46-3301396
Revelstoke Capital Advisors Llc	Managing member	1 Jun 2014	75% - 100%	46-3301396
Simon Adam Bachleda	Member	1 Jun 2015	25% - 50%	6419925
Estate Of Mark King	Deceased partner	1 Jul 2016	25% - 50%	81-6665650

Based in Denver

The principal office where Revelstoke Capital Management LLC performs its advisory services is located at 3033 East 1 St Avenue, Denver, CO 80206, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 303-953-7438 or by fax 303-953-7999. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at revelstokecp.com and its LinkedIn profile.