Rs Fund Ii, Lp
Private Equity Fund · Jersey · master fund
Advised by Roundshield Partners Llp · reported May 2024
Gross asset value
$289M
Beneficial owners
65
Minimum investment
$3.2M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8293496615
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 42%
- Adviser's clients invested
- 54%
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.