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Type	Result	AUM

RS Fund V LP
Firm
Fund #
CIK #	0001958921
Sale	2023-03-17 (982.7 M Offered, 221.8 M Sold)
Fund	Other Private Fund
Phone	4401434833000
Address	Aztec Group House St Helier, Jersey JE4 0QH
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$204,288
Remaining	$760,950,749
Duration	More than one year
Net Assets	Decline to Disclose
Investors	95

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

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