Round Table Services LLC

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Round Table Services LLC ✚
CRD #	111304
SEC #	801-60139
CIK #	0001375664
AUM
Employees	23 (74% Investors, 0% Brokers)
Phone	212-850-4260
Address	335 Madison Ave New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	New Mountain Finance Corp	43.8
	Apple Inc	16.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	North Avenue Holdings LLC	[2018-08-08]	6.0 M	15.9 M
	Offered $5,952,000 · Filed 2018-07-05 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
Other	RTS International Access Fund LP	[2013-01-25]	36.2 M	35.6 M
	Filed 2014-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	RTS Large Cap Access Fund LP	[2013-01-25]	31.2 M	38.7 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	RTS Small & Mid Cap Access Fund LP	[2013-01-25]	13.8 M	18.2 M
	Filed 2013-03-04 (D) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	RTS Tactical Access Fund LP	[2013-01-25]	45.4 M	44.2 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	RTS International Access Fund LP	[2012-03-29]	31.9 M	31.9 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	RTS Large Cap Access Fund LP	[2012-03-29]	31.2 M	31.2 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	RTS Small & Mid Cap Access Fund LP	[2012-03-29]	13.5 M	13.5 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	RTS Tactical Access Fund LP	[2012-03-29]	45.4 M	45.4 M
	Filed 2012-03-02 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	54	26.0
(b) Individuals (high net worth individuals)	258	1,512.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	39.8
(g) Pension and profit sharing plans	1	2.8
(h) Charitable organizations	5	18.8
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.8
(n) Other	0	0.0
Total	1,398	1,600.3
By Discretionary
Discretionary	1,316	1,430.2
Non-Discretionary	82	170.1
Total	1,398	1,600.3
By Non-United States Persons
Non-United States Persons		103.8
United States Persons		1,496.6
Total	1,398	1,600.3

Form D Directors	Role	# Filings	# Firms
Robert Davis	Executive Officer	111	6
Steven Giacona	Executive Officer	25	3
Ushir Shah	Executive Officer	14	3
Richard Freeman	Executive Officer	13	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001375664]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Clients	4 (10 non-US)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Private Equity

Round Table Services LLC

Assets, Funds, Holdings