Roundshield Partners LLP

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Assets, Funds, Holdings

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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 ($M)
PE LES Bordes Preferred Equity LP [2024-03-26] 221.8 35.4
PE RS Landmark Opportunities Fund LP [2024-03-26] 221.8 11.0
PE RS Nine Points Property SPV LP [2024-03-26] 221.8 71.0
PE RS Fund V LP [2023-03-31] 221.8 1,072.2
RE ISH New Build Fund LP [2021-06-28] 0.0 462.8
PE Roundshield Caridon Co-Invest LP 2021-06-28 0.3
PE Roundshield 1 Co-Invest 1 LP [2020-07-31] 11.0 38.2
PE LES Bordes LP [2020-06-23] 0.0 140.4
PE RS Co-Invest III LP [2020-06-23] 0.0 121.3
PE RS Fund IV LP [2020-06-23] 0.0 988.4
View All
AUM Breakdown Accounts AUM ($)
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 # 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
Roundshield Advisors UK Limited 11
RS Partners Jersey Limited St Helier Geneva Branch 11
RS Fund IV GP Limited 5
RS Fund V GP Limited 4
ISH New Build GP Limited 2
Alka Sharna 1
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