RS FUND MANAGER, LP
Adviser information for RS FUND MANAGER, LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Jersey |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
---|---|
Compensation | – |
Identifiers
SEC RIA File Number | 802-119373 |
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SEC ERA File Number | 802-119373 |
SEC CIK Numbers | None |
SEC CRD Numbers | 310312 |
Legal Entity Identifier | None |
Principal Office
7 ESPLANADEST. HELIER
Jersey
Monday - Friday, 9AM-5PM
Tel: +44 1534 833000, Fax: +44 1534 833033
Websites
Chief Compliance Officer
TOM WELLESLEY
AZTEC GROUP HOUSE, IFC6
ST HELIER
Jersey
Tel:
+44 1543 833000
Fax:
+44 1534 833033
T************@***************K
(Full email address available in API data)
Industry Affiliates
ISH NEW BUILD GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
LES BORDES GP, LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
LES BORDES PREFERRED EQUITY GP, LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
ROUNDSHIELD 1 CO-INVEST GP 1, LIMITED | Other investment adviser, including financial planners |
ROUNDSHIELD ADVISORS (UK) LIMITED | Other investment adviser, including financial planners |
ROUNDSHIELD PARTNERS LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
RS CO-INVEST III GP, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
RS FUND II GP, LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
RS FUND III GP, LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
RS FUND IV GP, LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
RS FUND V GP, LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
RS ISH ADVISORS LIMITED | Other investment adviser, including financial planners |
RS LANDMARK OPPORTUNTIES GP, LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BENKIRANE, DRISS | Individual | – | MEMBER | 03/2020 | 50-75% |
HYBINETTE, CLAES JONAS, LENNART | Individual | – | MEMBER | 07/2020 | 10-25% |
Fowler, Gareth, Kumar | Individual | – | MEMBER | 07/2020 | 5-10% |
LEEB, MAXIMILIAN | Individual | – | MEMBER | 07/2020 | 5-10% |
JONES, LIAM, OLIVER | Individual | – | DIRECTOR | 03/2020 | < 5% |
BECKMANN, HERBERT, AUGUST | Individual | – | MEMBER | 07/2020 | < 5% |
BUCKETT, KEVIN, JOHN | Individual | – | MEMBER | 07/2020 | < 5% |
RS FUND MANAGER LIMITED | Foreign Entity | – | GENERAL PARTNER | 03/2020 | < 5% |
Deacon, Neil, Bruce | Individual | – | DIRECTOR | 03/2020 | < 5% |
Mundy, Kevin, Charles | Individual | – | DIRECTOR | 03/2020 | < 5% |
BENKIRANE, DRISS | Individual | RS FUND MANAGER LIMITED | OWNER | 03/2020 | 50-75% |
Hitchcock, Jean, Thomas | Individual | – | DIRECTOR | 08/2020 | < 5% |
AZIMUT RS HOLDINGS SCSP | Foreign Entity | – | MEMBER | 07/2022 | 10-25% |