Roundkeep Capital Advisors LLC

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Assets, Funds, Holdings

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Roundkeep Capital Advisors LLC
CRD #155508
SEC #801-72233
CIK #0001511756
AUM
Employees
Phone312-422-8900
Address300 North LaSalle Street
Chicago, IL 60654
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1400112084056028002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Roundkeep Event Fund II Ltd 2012-03-01 127.2
HF Roundkeep Global Master Fund LP [2012-03-01] 207.3 1,173.1
AUM Breakdown Accounts AUM ($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 0 0.0
(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 4 1,109.9
By Discretionary
Discretionary 4 1,109.9
Non-Discretionary 0 0.0
Total 4 1,109.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,109.9
Total 4 1,109.9
Form D Directors Role # Filings # Firms 2011 - 2026
South Wacker Capital LLC 1 1
South Wacker GP LLC South Wacker GP LLC 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001511756]
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