Overview
Description of Firm
Revitate Fund Advisor LLC is a registered investment adviser based in Newport Beach, CA. We are
organized as a limited liability company ("LLC") under the laws of the State of Delaware and obtained
legal formation on June 10, 2022. We are owned by Alexander Bhathal and Lisa Bhathal Merage.
Revitate Fund Advisor, LLC is the filing adviser for its affiliates: RFH SAC, LLC, REVOZ BAS Manager,
LLC, Revitate Cherry Tree Holdings, LLC, and RevOZ Fund Advisors, LLC, all of whom are relying
advisors who collectively conduct a single advisory business.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to Revitate Fund Advisor LLC
("Revitate") and the words "you," "your," and "client" refer to you as either a client or prospective client
of our firm.
Portfolio Management Services
Revitate provides discretionary investment advisory services to private funds, pooled investment
vehicles, and to separately managed accounts with similar investment strategies to those Funds. (the
"Funds" and each a "Fund"). Some of the Funds are private funds established under Section 3(c)(1) or
3(c)(7) of the Investment Company Act of 1940, and others
are Real Estate Funds established under
Section 3(c)(5). The detailed terms, strategies and risks applicable to the Funds are described in each
Fund's organizational and offering documents regarding the investment of investor funds based on the
individual needs of the client. Details of the guidelines, parameters and restrictions on investments
relating to the Funds may be found in the applicable Fund's Private Placement Memorandum.
Affiliates of Revitate act as the general partners of the Funds we advise. A Fund's general partner may,
in its sole discretion, make available co-investment opportunities to another fund managed by Revitate
or an affiliate or strategic or other investors. Revitate in its sole discretion shall allocate the available
investment among the Funds and the persons, if any, who are co-investing (subject to certain
limitations in the Governing Documents). Co-investment opportunities may be offered to some but not
all investors. Each Fund is exempt from registration as an investment company under the U.S.
Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) or 3(c)
(7) thereof although each Fund reserves the right to rely upon one or more other exemptions in its (and
its general partner) discretion.
Assets Under Management
As of December 31, 2023, we have $205,864,423 of discretionary assets under management.