Roundshield Partners LLP

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Roundshield Partners LLP ✚
CRD #	171982
SEC #	802-79966
CIK #
AUM
Employees
Phone	442035975108
Address	2 Fouberts Place London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	RS Fund V LP	[2023-03-31]	52.8 M	1,197.5 M
	Offered $982,703,750 · Filed 2023-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $9,784,660 · Remaining $929,911,090 · Duration More than one year · Net Assets Decline to Disclose
RE	ISH New Build Fund LP	[2021-06-28]		499.7 M
	Offered $303,450,000 · Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $450,000 · Remaining $303,450,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Roundshield Caridon Co-Invest LP	2021-06-28		0.3 M
PE	Roundshield 1 Co-Invest 1 LP	[2020-07-31]	11.0 M	41.1 M
	Filed 2014-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LES Bordes LP	[2020-06-23]		151.5 M
	Filed 2019-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	RS Co-Invest III LP	[2020-06-23]		117.9 M
	Filed 2019-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	RS Fund IV LP	[2020-06-23]		1,128.7 M
	Offered $979,000,000 · Filed 2020-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $261,000 · Remaining $979,000,000 · Duration More than one year · Net Assets Decline to Disclose
PE	RS Fund III LP	[2018-07-16]		462.4 M
	Filed 2018-03-15 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	RS Fund II LP	[2017-06-27]		193.0 M
	Filed 2016-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,417,850 · Net Assets Decline to Disclose
PE	Roundshield Fund I LP	[2016-08-16]	88.1 M	3.6 M
	Filed 2014-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Robert Jones	Director	78	6
Victor Holmes	Director	12	6
Richard Phillips	Director	33	5
Liam Jones	Director	27	5
Mark Wanless	Director	22	5
Kevin Mundy	Director	12	3
RS Fund Manager LP	Executive Officer	11	3
Roundshield Partners Llp	Executive Officer	11	3
Roundshield Advisors UK Limited	Executive Officer	11	3
RS Partners Jersey Limited St Helier Geneva Branch	Executive Officer	11	3
View All

Firm Profile (Form ADV)
Fund Types	Private Equity, Real Estate

Roundshield Partners LLP

Assets, Funds, Holdings