Investment adviser · CRD 310267

ROUNDSHIELD ADVISORS (UK) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, LONDON, United Kingdom · Form ADV filed Jun 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ROUNDSHIELD 1 CO-INVEST 1, LPPrivate Equity Fund · Last reported Jul 31, 2020$14.9MGross asset value

Feeder funds

  • LES BORDES LP
Fund administrator AZTEC GROUP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5225212913
Reported beneficial owners
8
Minimum commitment
$35.2K
Form D file number
021-224493

Form ADV 1446899 · Jul 31, 2020 · 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.

ROUNDSHIELD CARIDON CO-INVEST LPPrivate Equity Fund · Last reported Jul 31, 2020$13.5MGross asset value
Fund administrator AZTEC GROUP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8670686784
Reported beneficial owners
8
Minimum commitment
$38.7K

Form ADV 1446899 · Jul 31, 2020 · 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: Jun 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 FOUBERT'S PLACE, 200-206 REGENT STREET
LONDON, LONDON, W1F 7PA, United Kingdom

CRD 310267

Filing source

Form ADV 2110819 · Jun 16, 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.