Investment adviser · CRD 326807

ROUND2 INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 13, 2026

Regulatory AUM
$196M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$196,370,862100.0%
Filing source

Form ADV 2119105 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROUND2 FUND II, LPPrivate Equity Fund · Last reported Jul 13, 2026$133MGross asset value

Form D fundraising filings

ROUND2 FUND II, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS, PC NEEDHAM HEIGHTS, Massachusetts, United States
Custodian J.P. MORGAN PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Marketer FORUM CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORRIS & MORRIS, PC
PCAOB 4066

FORUM CAPITAL SECURITIES LLC
CRD 113855 · SEC 8-53364

Fund details & source
Fund ID
805-7001850828
Reported beneficial owners
87
Minimum commitment
$30K
Form D file number
021-534143

Form ADV 2119105 · Jul 13, 2026 · 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.

ROUND2 FUND I, LPPrivate Equity Fund · Last reported Jul 13, 2026$63.6MGross asset value

Form D fundraising filings

Round2 Fund I, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS, PC NEEDHAM HEIGHTS, Massachusetts, United States
Custodian J.P. MORGAN PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORRIS & MORRIS, PC
PCAOB 4066

Fund details & source
Fund ID
805-5427169779
Reported beneficial owners
47
Minimum commitment
$50K
Form D file number
021-476786

Form ADV 2119105 · Jul 13, 2026 · 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: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

410 PARK AVENUE, SUITE 510
NEW YORK, NY, 10022, United States

CRD 326807

Filing source

Form ADV 2119105 · Jul 13, 2026 · 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.