Investment adviser · CRD 171982

ROUNDSHIELD PARTNERS LLP

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, United Kingdom · Form ADV filed Mar 31, 2026

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

Private funds & service providers

14 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.

RS FUND V, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.2BGross asset value

Feeder funds

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Marketer KEEL HARBOUR BRIGHTON, United Kingdom Related to adviser: No
Marketer PARADOR CAPITAL GROUP LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2650733073
Reported beneficial owners
95
Minimum commitment
$10.8M
Form D file number
021-468072
Form D file number
021-468081
Form D file number
021-468083

Form ADV 2083718 · Mar 31, 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.

RS FUND IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.13BGross asset value

Form D fundraising filings

RS Fund IV, LP

Feeder funds

  • RS FEEDER FUND IV, LP
  • RS FEEDER (USD) IV, LP
  • RS SPECIAL FEEDER IV, LP
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6717486025
Reported beneficial owners
98
Minimum commitment
$6.47M
Form D file number
021-362928

Form ADV 2083718 · Mar 31, 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.

ISH NEW BUILD FUND, LPReal Estate Fund · Last reported Mar 31, 2026$500MGross asset value

Form D fundraising filings

ISH New Build Fund, LP

Feeder funds

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9958226118
Reported beneficial owners
46
Minimum commitment
$5.41M
Form D file number
021-388305
Form D file number
021-388317

Form ADV 2083718 · Mar 31, 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.

RS FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$462MGross asset value

Form D fundraising filings

RS Fund III, LP

Feeder funds

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Marketer CRITO CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8223474721
Reported beneficial owners
87
Minimum commitment
$2.71M
Form D file number
021-307839
Form D file number
021-307851
Form D file number
021-307863
Form D file number
021-307867

Form ADV 2083718 · Mar 31, 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.

RS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$193MGross asset value

Form D fundraising filings

RS Fund II, LP

Feeder funds

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CRITO CAPITAL LLC
CRD 161724

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-8293496615
Reported beneficial owners
65
Minimum commitment
$3.23M
Form D file number
021-256041
Form D file number
021-257179
Form D file number
021-257180

Form ADV 2083718 · Mar 31, 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.

LES BORDES LPPrivate Equity Fund · Last reported Mar 31, 2026$152MGross asset value

Form D fundraising filings

Les Bordes, LP

Feeder funds

  • LES BORDES SPECIAL FEEDER LP
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1519532549
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-341051

Form ADV 2083718 · Mar 31, 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.

RS CO-INVEST III LPPrivate Equity Fund · Last reported Mar 31, 2026$118MGross asset value

Form D fundraising filings

RS Co-Invest III, LP

Feeder funds

  • RS CO-INVEST FEEDER FUND III, LP
  • RS CO-INVEST FEEDER (USD) III, LP
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2257269266
Reported beneficial owners
29
Minimum commitment
$2.71M
Form D file number
021-354149

Form ADV 2083718 · Mar 31, 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: Mar 31, 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, W1F 7PA, United Kingdom

CRD 171982

Filing source

Form ADV 2083718 · Mar 31, 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.