Investment adviser · CRD 161235
ROUNDTABLE HEALTHCARE MANAGEMENT, INC
Investment adviser filing (IA)
LAKE FOREST, IL, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $3.12B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $3,118,843,509 | 100.0% |
Filing source
Form ADV 2048992 · Mar 26, 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
20 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.
ROUNDTABLE HEALTHCARE PARTNERS VI, LPPrivate Equity Fund · Last reported Mar 26, 2026$979MGross asset value
Form D fundraising filings
RoundTable Healthcare Partners VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CIBC BANK USA
LEI FDXQ75GPEQKRPWBYN63
Fund details & source
- Fund ID
- 805-3455784271
- Reported beneficial owners
- 147
- Minimum commitment
- $5M
- Form D file number
- 021-443872
Form ADV 2048992 · Mar 26, 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.
ROUNDTABLE HEALTHCARE PARTNERS V, LPPrivate Equity Fund · Last reported Mar 26, 2026$782MGross asset value
Form D fundraising filings
RoundTable Healthcare Partners V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-9947061386
- Reported beneficial owners
- 146
- Minimum commitment
- $5M
- Form D file number
- 021-342693
Form ADV 2048992 · Mar 26, 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.
SANTA CRUZ NUTRITIONALS INVESTORS, L.L.C.Private Equity Fund · Last reported Mar 26, 2026$535MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6093526337
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2048992 · Mar 26, 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.
ROUNDTABLE HEALTHCARE PARTNERS III, L.P.Private Equity Fund · Last reported Mar 26, 2026$414MGross asset value
Form D fundraising filings
RoundTable Healthcare Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4923946537
- Reported beneficial owners
- 174
- Minimum commitment
- $5M
- Form D file number
- 021-145514
Form ADV 2048992 · Mar 26, 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.
ROUNDTABLE HEALTHCARE PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 26, 2026$240MGross asset value
Form D fundraising filings
RoundTable Healthcare Partners IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-5534516448
- Reported beneficial owners
- 180
- Minimum commitment
- $5M
- Form D file number
- 021-247415
Form ADV 2048992 · Mar 26, 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.
ISIAH, LLCPrivate Equity Fund · Last reported Mar 26, 2026$93.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9285183879
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2048992 · Mar 26, 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.
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 26, 2026$56.3MGross asset value
Form D fundraising filings
RoundTable Healthcare Capital Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4063461897
- Reported beneficial owners
- 52
- Minimum commitment
- $5M
- Form D file number
- 021-247417
Form ADV 2048992 · Mar 26, 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
272 EAST DEERPATH ROAD, SUITE 350LAKE FOREST, IL, 60045-5314, United States
CRD 161235
Filing source
Form ADV 2048992 · Mar 26, 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.