Rs Fund Iii, Lp
Private Equity Fund · Jersey · master fund
Advised by Roundshield Partners Llp · reported May 2024
Gross asset value
$527M
Beneficial owners
87
Minimum investment
$2.7M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8223474721
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 34%
- Non-US ownership
- 41%
- Adviser's clients invested
- 67%
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.