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Type	Result	AUM

RS Fund II LP
Firm	Roundshield Partners LLP ✚
Fund #	805-8293496615
CIK #	0001664599
Sale
Fund	Private Equity Fund
Phone	4401534833000
Address	1115 Seaton Place St Helier, Jersey JE4 0QH
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RS Fund II GP Ltd
Custodian
Auditor	Pricewaterhousecooopers CI LLP, KPMG Channel Islands Limited
Marketer	Crito Capital LLP, Frontier Solutions LLC, Focuspoint Private Capital Group, Crito Capital LLC, Frontier Securities
Broker
Jurisdiction

Form D Offering
Filed	2016-01-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,417,850
Net Assets	Decline to Disclose
Investors	65

Directors	Role	2011 - 2026
Mark Wanless	Director
Kevin Mundy	Director
Neil Deacon	Director

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