RS FUND II, LP
PFID 805-8293496615
Managed by ROUNDSHIELD PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$183.1M
Min. Investment
$3,233,850
Investors
65
First Sale
--
FY End
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Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST HELIER, Jersey
Independent: Yes
Administrator
AZTEC GROUP
ST HELIER, Jersey
Marketer
FOCUSPOINT PRIVATE CAPITAL GROUP
Marketer
FRONTIER SOLUTIONS, LLC
Related
Marketer
CRITO CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes