Investment adviser · CRD 310263

RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH

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.

GENEVA, GENEVA, Switzerland · Form ADV filed Mar 27, 2026

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

Private funds & service providers

6 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 NINE POINTS PROPERTY SPV, LPPrivate Equity Fund · Last reported Mar 27, 2026$75.8MGross asset value
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3307507269
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-468072
Form D file number
021-468075
Form D file number
021-468081
Form D file number
021-468083

Form ADV 2055388 · Mar 27, 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 PREFERRED EQUITY, LPPrivate Equity Fund · Last reported Mar 27, 2026$34.8MGross asset value
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9522511108
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-468072
Form D file number
021-468075
Form D file number
021-468081
Form D file number
021-468083

Form ADV 2055388 · Mar 27, 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.

THE RS LANDMARK OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$12.2MGross asset value

Feeder funds

  • RS LANDMARK OPPORTUNITIES EXECUTIVE FEEDER, LP
  • RS LANDMARK OPPORTUNITIES 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
Marketer KEEL HARBOUR BRIGHTON, 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
805-6158904035
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-468072
Form D file number
021-468075
Form D file number
021-468081
Form D file number
021-468083

Form ADV 2055388 · Mar 27, 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 V, LPPrivate Equity Fund · Last reported Mar 31, 2023$680MGross asset value

Form D fundraising filings

RS Fund V, LP

Feeder funds

  • RS FEEDER (USD) V, LP
  • RS FEEDER V, LP
  • RS SPECIAL FEEDER V, LP
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Marketer KEEL HARBOUR BRIGHTON, 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
805-2650733073
Reported beneficial owners
63
Minimum commitment
$10M
Form D file number
021-468072
Form D file number
021-468075
Form D file number
021-468081
Form D file number
021-468083

Form ADV 1717878 · Mar 31, 2023 · 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 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 1446901 · 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

Form D fundraising filings

RoundShield Caridon Co-Invest 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
805-8670686784
Reported beneficial owners
8
Minimum commitment
$38.7K
Form D file number
021-265378

Form ADV 1446901 · 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE DU RHONE 1
GENEVA, GENEVA, 1204, Switzerland

CRD 310263

Filing source

Form ADV 2055388 · Mar 27, 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.