RS Fund II Overview
- Fund Type
-
Credit Special Situations
- Fund Status
-
Fully Invested
- Fund Manager
- Roundshield
- Size
-
$474M
- Vintage
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2016
- Dry Powder
-
RS Fund II General Information
Description
RS Fund II is a 2016 vintage credit special situations fund managed by Roundshield. The fund is located in Saint Helier, United Kingdom.
Contact Information
Fund Manager's Location
- 7 Esplanade
- Saint Helier JE2 3QA
- Jersey, United Kingdom
RS Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
RS Fund II Limited Partners (9)
Centurylink Defined Benefit Master Trust is one of RS Fund II’s 9 limited partners. Its latest Original was on 15-Apr-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Centurylink Defined Benefit Master Trust | Current | 15-Apr-2016 | Original | ||
| East Riding Pension Fund | Current | 15-Apr-2016 | Original | ||
| Ford Motor Company Master Trust Fund | Current | 15-Apr-2016 | Original | ||
| Ford Motor Company Trust Fund Hedge Funds | Current | 15-Apr-2016 | Original | ||
| General Electric Pension Trust | Corporate Pension | Current | 15-Apr-2016 | Original |
RS Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
RS Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
RS Fund II Benchmark (19)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TowerBrook Structured Opportunities Fund | 31-Dec-2024 | ||||
| BlackRock UK Defined Benefits Fund | |||||
| Quilvest Credit Sub Fund | |||||
| Cross Ocean Partner European Special Situations Fund II | 31-Dec-2024 | ||||
| Nest Capital Fund | |||||
| Essential Capital Consortium Fund | |||||
| BeGo Shipping Debt Fund I | |||||
| Helios Investment Partners Credit Fund | |||||
| Pillarstone Italy | |||||
| Avenue Europe Select Opportunities Fund |
RS Fund II FAQs
-
What is RS Fund II?
RS Fund II is a 2016 vintage credit special situations fund managed by Roundshield.
-
Who manages RS Fund II?
RS Fund II is managed by Roundshield.
-
Where is RS Fund II domiciled?
RS Fund II is domiciled in United Kingdom: Jersey.
-
What is RS Fund II's size?
RS Fund II has a size of $474M.
-
What type of fund is RS Fund II?
The fund type of RS Fund II is Credit Special Situations.
-
What is the status of RS Fund II?
RS Fund II is fully invested.
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