AUMdb

Rs Co Invest Iii Lp

Private Equity Fund · Jersey · master fund

Advised by Roundshield Partners Llp · reported May 2024

Gross asset value

$123M

Beneficial owners

29

Minimum investment

$2.7M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2257269266
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
41%
Adviser's clients invested
100%

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.