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Type	Result	AUM ($B)

Roundshield Caridon Co-Invest LP
Firm	RS Partners Jersey Limited St Helier Geneva Branch ✚
Fund #	805-8670686784
CIK #	0001677103
Sale
Fund	Private Equity Fund
Phone	441481749715
Address	East Wing, Trafalgar Court St Peter Port, Guernsey GY1 3PP
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Roundshield 1 Co-Invest GP 1 Limited
Custodian
Auditor	PricewaterhouseCoopers CI LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Victor Holmes	Director
Robert Rhydwenjones	Director

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