RS Partners Jersey Limited St Helier Geneva Branch - Assets, Funds, Holdings
RS Partners Jersey Limited St Helier Geneva Branch
CRD # 310263 SEC # 802-119374 CIK # AUM
Employees
Phone 02035975118 Address Rue Du Rhone 1 Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
LES Bordes Preferred Equity LP
[2024-03-26]
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
PE
RS Nine Points Property SPV LP
[2024-03-26]
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
PE
The RS Landmark Opportunities Fund LP
[2024-03-26]
Offered $982,703,750 · Filed 2023-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $9,784,660 · Remaining $929,911,090 · Duration More than one year · Net Assets Decline to Disclose
PE
Roundshield Caridon Co-Invest LP
[2020-07-31]
Filed 2016-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219535745, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329625279