Round Hill Partners – Fund Data

Private Funds

Round Hill Partners

Round Hill Partners is a hedge fund operated by Round Hill Asset Management Inc and has approximately $40.3 million in assets. The current minimum investment for Round Hill Partners is $1000000. Management owns just 6 percent of the fund.

Round Hill Partners Overview

Fund Type: hedge  Round Hill Partners is a hedge fund

Private Fund ID: 805-7115013867 Round Hill Partners has a private fund ID of 805-7115013867

Fund Manager: Round Hill Asset Management Inc (Crd# 107069)

Registered Location: California, United States

Total Assets: $40.3 million

Minimum Investment: $1000000

Private Funds Managed by Round Hill Asset Management Inc (1): Round Hill Partners

Round Hill Partners Details

Subadviser: No Is Round Hill Partners a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Round Hill Partners solicit investments?

Rely on Reg D Exemption: No  Does Round Hill Partners have a Reg D exemption?

Audited: Yes  Does Round Hill Partners shave audited financial statements?

Master Fund: Yes  Is Round Hill Partners a master fund?

Feeder Fund: No  Is Round Hill Partners a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Round Hill Partners

Auditor(s): Grassi & Co.

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Round Hill Partners Charts and Graphs

Total AUM: $40.3 million

column_171}total assets are $40.3 million

Rank: 15384 out of 30967 registered private funds

Minimum Investment: $1000000

Round Hill Partnershas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Round Hill Partners is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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