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Type	Result	AUM ($B)

RS Partners Jersey Limited St Helier Geneva Branch
Firm	Roundshield Partners LLP
Address	Spaces, Quai de Lile 13, 1204 1115 Seaton Place Geneva, V8 00000
Source

Associated Funds
Roundshield Partners LLP
LES Bordes Preferred Equity LP		35.4
RS Landmark Opportunities Fund LP		11.0
RS Nine Points Property SPV LP		71.0
RS Fund V LP		1,072.2
ISH New Build Fund LP		462.8
RS Fund IV LP		988.4
ISH New Build Fund LP		0.0
RS Feeder IV LP		0.0
RS Feeder USD IV LP		0.0
RS Feeder USD V LP		0.0
RS Feeder V LP		0.0
RS Nine Points Property SPV LP		0.0
RS Special Feeder IV LP		0.0
RS Special Feeder V LP		0.0

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False

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