Rs Fund Ii, LP – Fund Data

Private Funds

Rs Fund Ii, LP

Rs Fund Ii, LP is a private equity fund operated by Roundshield Partners Llp and has approximately $58.6 million in assets. The current minimum investment for Rs Fund Ii, LP is $3250000. Management owns just 3 percent of the fund.

Rs Fund Ii, LP Overview

Fund Type: private equity  Rs Fund Ii, LP is a private equity fund

Private Fund ID: 805-8293496615 Rs Fund Ii, LP has a private fund ID of 805-8293496615

Fund Manager: Roundshield Partners Llp (Crd# 171982)

Registered Location: Jersey

Total Assets: $58.6 million

Minimum Investment: $3250000

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

Rs Fund Ii, LP Details

Subadviser: No Is Rs Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rs Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rs Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Rs Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rs Fund Ii, LP a master fund?

Feeder Fund: No  Is Rs Fund Ii, LP a feeder fund?

GAAP: No  Does Rs Fund Ii, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Rs Fund Ii, LP

Auditor(s): Pricewaterhousecooopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Group

Rs Fund Ii, LP Charts and Graphs

Total AUM: $58.6 million

column_171} total assets are $58.6 million

Rank: 13365 out of 30967 registered private funds

Minimum Investment: $3250000

Rs Fund Ii, LP has a minimum investment of $3250000.

Rank: 6502 out of 30967 registered private funds

Management Ownership: 3%

Rs Fund Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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