Investment adviser · CRD 307065
RTC PARTNERS
Investment adviser filing (IA)
ROUND TABLE CAPITAL MANAGEMENT, L.P.
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $362M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 | 4 | $362,381,696 | 100.0% |
Filing source
Form ADV 2077372 · Mar 30, 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
6 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.
RTC PARTNERS CPMA FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$92.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
CITIZENS PRIVATE BANK
LEI 549300XZP93MN60HKM21
Fund details & source
- Fund ID
- 805-6822985577
- Reported beneficial owners
- 28
- Minimum commitment
- $10M
- Form D file number
- 021-511932
Form ADV 2077372 · Mar 30, 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.
RTC PARTNERS FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2026$75.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
JPMORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34
Fund details & source
- Fund ID
- 805-4440265458
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-369902
Form ADV 2077372 · Mar 30, 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.
RTC SC FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$62.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
JPMORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34
Fund details & source
- Fund ID
- 805-4600159079
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2077372 · Mar 30, 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.
LUMINA VISION HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$49.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
JPMORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34
Fund details & source
- Fund ID
- 805-6266867929
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2077372 · Mar 30, 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.
RTC PARTNERS AEC FUND, LLCPrivate Equity Fund · Last reported Oct 22, 2025$104KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
JPMORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34
Fund details & source
- Fund ID
- 805-1619546605
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
Form ADV 2005741 · Oct 22, 2025 · 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.
RTC PARTNERS FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2022$58.3KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-6037391315
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-32350076
Form ADV 1627597 · Mar 31, 2022 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1111 BRICKELL AVE, SUITE 1000MIAMI, FL, 33131, United States
CRD 307065
Filing source
Form ADV 2077372 · Mar 30, 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.