Rs Fund V, Lp
Private Equity Fund · Jersey · master fund
Advised by Roundshield Partners Llp · reported May 2024
Gross asset value
$936M
Beneficial owners
87
Minimum investment
$11.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-2650733073
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 60%
- Adviser's clients invested
- 71%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.