Roundshield Fund I, LP

Roundshield Fund I, LP is a private equity fund operated by Roundshield Partners Llp and has approximately $280 million in assets. The current minimum investment for Roundshield Fund I, LP is $3250000. Management owns just 4 percent of the fund.

Roundshield Fund I, LP Overview

Fund Type: private equity  Roundshield Fund I, LP is a private equity fund

Private Fund ID: 805-7857527078 Roundshield Fund I, LP has a private fund ID of 805-7857527078

Fund Manager: Roundshield Partners Llp (Crd# 171982)

Registered Location: Guernsey

Total Assets: $280 million

Minimum Investment: $3250000

Private Funds Managed by Roundshield Partners Llp (2): Roundshield Fund I Lp , Rs Fund Ii Lp

Roundshield Fund I, LP Details

Subadviser: No Is Roundshield Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roundshield Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roundshield Fund I, LP have a Reg D exemption?

Audited: Yes  Does Roundshield Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Roundshield Fund I, LP a master fund?

Feeder Fund: No  Is Roundshield Fund I, LP a feeder fund?

GAAP: No  Does Roundshield Fund I, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Roundshield Fund I, LP

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Group

Roundshield Fund I, LP Charts and Graphs

Total AUM: $280 million

column_171} total assets are $280 million

Rank: 5664 out of 30967 registered private funds

Minimum Investment: $3250000

Roundshield Fund I, LP has a minimum investment of $3250000.

Rank: 6502 out of 30967 registered private funds

Management Ownership: 4%

Roundshield Fund I, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds