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R• F••• V• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

R• F••• V• L•

managed by RS Partners (jersey) Limited, St Helier, Geneva Branch

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Search this name across graphsid dfx:pe:7b1142ca-37d8-4188-9b23-6001e8f4f642

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

R• F••• V• L•

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: RS Partners (jersey) Limited, St Helier, Geneva Branch
Vintage: 2023 (adv_first_reported)derived
ADV gross asset value: $680Mas of 2023-03-31
Peak reported GAV: $936M
Reporting years: 2
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 2
Attributed investments

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 23, 2024	Private Equity Fund	$936M	87
2023	Mar 31, 2023	Private Equity Fund	$680M	63

Relationships

Manages (2)

← RS Partners (jersey) Limited, St Helier, Geneva BranchFirmPrivate Equity Fund
Mar 31, 2023 to presentfactForm ADV
← Roundshield Partners LLPFirmPrivate Equity Fund
Jun 29, 2023 to presentfactForm ADV

Placement agent of (2)

← Keel HarbourIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV
←

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 26, 2024
Fund 805-2650733073 no longer reported on Form ADV by RS Partners (jersey) Limited, St Helier, Geneva Branch
Occurred
Jun 29, 2023
R• F••• V• L• first reported on Form ADV by Roundshield Partners LLP (Private Equity Fund), GAV $739,133,461

Provenance

Graph: Private Equity
Canonical id: dfx:pe:7b1142ca-37d8-4188-9b23-6001e8f4f642
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.