Investment adviser · CRD 111304
ROUND TABLE WEALTH MANAGEMENT
Investment adviser filing (IA)
ROUND TABLE SERVICES, LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2023
- Employees
- 1 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RTS TACTICAL ACCESS FUND, LPHedge Fund · Last reported Mar 29, 2012$45.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8847506970
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-139685
Form ADV 608869 · Mar 29, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COUNTERVAILING PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Feb 15, 2023$44.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FARKOUH, FURMAN & FACCIO LLP
PCAOB 3630
Fund details & source
- Fund ID
- 805-1063270216
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-218819
Form ADV 1713876 · Feb 15, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RTS TACTICAL ACCESS FUND, LPHedge Fund · Last reported Jan 10, 2018$44.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FARKOUH, FURMAN & FACCIO LLP
PCAOB 3630
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-4614382309
- Reported beneficial owners
- 46
- Minimum commitment
- $250K
- Form D file number
- 021-218813
Form ADV 1163429 · Jan 10, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RTS LARGE CAP ACCESS FUND, LPOther Private Fund · Last reported Jan 3, 2017$38.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-3296074646
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-218805
Form ADV 1058792 · Jan 3, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RTS INTERNATIONAL ACCESS FUND, LPOther Private Fund · Last reported Jan 3, 2017$35.6MGross asset value
Form D fundraising filings
RTS International Access Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-1401000353
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
- Form D file number
- 021-218812
Form ADV 1058792 · Jan 3, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RTS INTERNATIONAL ACCESS FUND, LPOther Private Fund · Last reported Mar 29, 2012$31.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9111378934
- Reported beneficial owners
- 52
- Minimum commitment
- $250K
- Form D file number
- 021-130655
Form ADV 608869 · Mar 29, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RTS LARGE CAP ACCESS FUND, LPOther Private Fund · Last reported Mar 29, 2012$31.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8078516327
- Reported beneficial owners
- 60
- Minimum commitment
- $25K
- Form D file number
- 021-130656
Form ADV 608869 · Mar 29, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2023. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
99 PARK AVENUE, 16TH FLOORNEW YORK, NY, 10016, United States
CRD 111304
Filing source
Form ADV 1716596 · Mar 30, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.