Roundshield Partners Llp
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $3.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rs Fund Iv, Lp master | Private Equity Fund | Jersey | $1.2B | 98 |
| Rs Fund V, Lp master | Private Equity Fund | Jersey | $936M | 87 |
| Rs Fund Iii, Lp master | Private Equity Fund | Jersey | $527M | 87 |
| Ish New Build Fund, Lp master | Real Estate Fund | Jersey | $442M | 46 |
| Rs Fund Ii, Lp master | Private Equity Fund | Jersey | $289M | 65 |
| Les Bordes Lp master | Private Equity Fund | Jersey | $140M | 51 |
| Rs Co Invest Iii Lp master | Private Equity Fund | Jersey | $123M | 29 |
| Rs Nine Points Property Spv, Lp | Private Equity Fund | Jersey | $62.3M | 16 |
| Roundshield 1 Co Invest 1, Lp master | Private Equity Fund | Guernsey | $38.0M | 8 |
| Les Bordes Preferred Equity, Lp master | Private Equity Fund | Jersey | $5.3M | 11 |
| Rs Landmark Opportunities Fund, Lp master | Private Equity Fund | Jersey | $3.2M | 2 |
Private funds (11, $3.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rs Fund Iv, Lp | Private Equity Fund | $1.2B | $6.3M | 98 |
| Rs Fund V, Lp | Private Equity Fund | $936M | $11.0M | 87 |
| Rs Fund Iii, Lp | Private Equity Fund | $527M | $2.7M | 87 |
| Ish New Build Fund, Lp | Real Estate Fund | $442M | $5.5M | 46 |
| Rs Fund Ii, Lp | Private Equity Fund | $289M | $3.2M | 65 |
| Les Bordes Lp | Private Equity Fund | $140M | $0 | 51 |
| Rs Co Invest Iii Lp | Private Equity Fund | $123M | $2.7M | 29 |
| Rs Nine Points Property Spv, Lp | Private Equity Fund | $62.3M | $6.3M | 16 |
| Roundshield 1 Co Invest 1, Lp | Private Equity Fund | $38.0M | $0 | 8 |
| Les Bordes Preferred Equity, Lp | Private Equity Fund | $5.3M | $0 | 11 |
| Rs Landmark Opportunities Fund, Lp | Private Equity Fund | $3.2M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗