Roundshield Partners LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Roundshield Partners LLP
CRD #171982
SEC #802-79966
CIK #
AUM
Employees
Phone442035975108
Address2 Fouberts Place
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE LES Bordes Preferred Equity LP [2024-03-26] 221.8 35.4
PE RS Landmark Opportunities Fund LP [2024-03-26] 221.8 11.0
PE RS Nine Points Property SPV LP [2024-03-26] 221.8 71.0
PE RS Fund V LP [2023-03-31] 221.8 1,072.2
RE ISH New Build Fund LP [2021-06-28] 0.0 462.8
PE Roundshield Caridon Co-Invest LP 2021-06-28 0.3
PE Roundshield 1 Co-Invest 1 LP [2020-07-31] 11.0 38.2
PE LES Bordes LP [2020-06-23] 0.0 140.4
PE RS Co-Invest III LP [2020-06-23] 0.0 121.3
PE RS Fund IV LP [2020-06-23] 0.0 988.4
PE RS Fund III LP [2018-07-16] 0.0 498.0
PE RS Fund II LP [2017-06-27] 0.0 183.1
PE Roundshield Fund I LP [2016-08-16] 0.0 3.6
PE Roundshield Fund I LP [2014-06-17] 0.0 190.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Robert Jones 70
Mark Wanless 22
Victor Holmes 12
Richard Phillips 32
Liam Jones 26
Kevin Mundy 12
Neil Deacon 10
Richard Burwood 6
RS Fund Manager LP 11
Roundshield Partners LLP 11
View All
Terms | Privacy | Guide
tony@aum13f.com