|
⚲
|
| Keyboard |
| Round2 Investment Partners LLC
✚
|
|
|---|---|
| CRD # | 326807 |
| SEC # | 801-136849 |
| CIK # | |
| AUM | 196.4 M (2026-06-26) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 917-972-5921 |
| Address | 410 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Round2 Fund II LP | [2025-03-27] | 125.4 M | 132.8 M |
| Offered $125,405,000 · Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500,000 · Duration One year or less · Commission $386,718 · Revenue Decline to Disclose | ||||
| PE | Round2 Fund I LP | [2023-05-10] | 45.5 M | 63.6 M |
| Offered $45,550,000 · Filed 2023-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 196.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 196.4 |
| By Discretionary | ||
| Discretionary | 2 | 196.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 196.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 186.3 | |
| Total | 2 | 196.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Roth | Executive Officer | 45 | 4 | |
| Craig Klosk | Executive Officer | 8 | 3 | |
| Round2 Fund II GP LLC | Executive Officer | 2 | 2 | |
| Round2 Fund I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Scaleworks Capital LLC
✚
|
TX | 198.4 M |
|
GIP Investment Adviser LLC
✚
|
FL | 198.0 M |
|
L Capital LLC
✚
|
CA | 197.2 M |
|
Connor Capital SB LLC
✚
|
CA | 196.7 M |
|
Spice Expeditions LP
✚
|
CT | 195.9 M |
|
Stonetree Investment Partners LLC
✚
|
TX | 195.7 M |
|
Baird Venture Partners Management Company V LLC
✚
|
WI | 195.2 M |
|
Altmore Capital Investment Management LLC
✚
|
VA | 194.7 M |
|
Wacona Capital LLC
✚
|
VA | 194.1 M |
|
Cypress Ridge Capital LP
✚
|
NY | 194.1 M |