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 ($M)	AUM ($M)
PE	North Avenue Holdings LLC	[2018-08-08]	6.0	15.9
Other	RTS International Access Fund LP	[2013-01-25]	33.1	35.6
Other	RTS Large Cap Access Fund LP	[2013-01-25]	31.8	38.7
Other	RTS Small & Mid Cap Access Fund LP	[2013-01-25]	13.8	18.2
HF	RTS Tactical Access Fund LP	[2013-01-25]	45.4	44.2
Other	RTS International Access Fund LP	[2012-03-29]	31.9	31.9
Other	RTS Large Cap Access Fund LP	[2012-03-29]	31.2	31.2
Other	RTS Small & Mid Cap Access Fund LP	[2012-03-29]	13.5	13.5
HF	RTS Tactical Access Fund LP	[2012-03-29]	45.4	45.4

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	# Filings	# Firms	2011 - 2025
Robert Davis	108
Steven Giacona	25
Ushir Shah	14
Richard Freeman	13

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001375664]

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Round Table Services LLC

Assets, Funds, Holdings