Investment adviser · CRD 140963

RS INVESTMENTS

Investment adviser filing (IA)

RS INVESTMENT MANAGEMENT CO. LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 14, 2016

Regulatory AUM
$17.7B
Form ADV · Item 5.F
Client accounts
77
Accounts, not individual clients
Employees
165
Reported in this filing
Advisory professionals
35
Investment advisory functions

Private funds & service providers

3 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 GLOBAL NATURAL RESOURCES FUND LONG/SHORT FUND, L.P.Hedge Fund · Last reported Mar 4, 2013$34.8MGross asset value

Form D fundraising filings

RS GLOBAL NATURAL RESOURCES LONG SHORT FUND LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-4968298065
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-125909

Form ADV 706252 · Mar 4, 2013 · 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 EMERGING GROWTH PARTNERS, L.P.Other Private Fund · Last reported Apr 5, 2012$19MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-9960612259
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-137167

Form ADV 638761 · Apr 5, 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.

RS FOCUS FUND, LLCHedge Fund · Last reported Oct 19, 2012$1.65MGross asset value

Form D fundraising filings

OAK VALUE FOCUS FUND LLC

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-8831247260
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-128164

Form ADV 675760 · Oct 19, 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 14, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BUSH STREET, SUITE 900
SAN FRANCISCO, CA, 94104, United States

CRD 140963

Filing source

Form ADV 992071 · Mar 14, 2016 · 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.