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Type	Result	AUM

ISH New Build Fund LP
Firm	Roundshield Partners LLP ✚
Fund #	805-9958226118
CIK #	0001844141
Sale
Fund	Real Estate Fund
Phone	4401434833000
Address	Aztec Group House St Helier, Jersey JE4 0QH
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ISH New Build GP Limited
Custodian
Auditor	KPMG Channel Islands Limited, PricewaterhouseCoopers CI LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	46

Directors	Role	2011 - 2026
Roundshield Partners Llp	Executive Officer
Ish New Build GP Limited	Promoter
RS Fund Manager LP	Executive Officer
RS Partners Jersey Limited St Helier Geneva Branch	Executive Officer
Roundshield Advisors UK Limited	Executive Officer
Liam Jones	Director
Richard Phillips	Director

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