Round Hill Music Royalty Executive Fund A LP

Round Hill Music Royalty Executive Fund A LP is a private equity fund operated by Round Hill Music Lp and has approximately $6.2 million in assets. There is currently no minimum investment for Round Hill Music Royalty Executive Fund A LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Round Hill Music Royalty Executive Fund A LP Overview

Fund Type: private equity  Round Hill Music Royalty Executive Fund A LP is a private equity fund

Private Fund ID: 805-1951894955 Round Hill Music Royalty Executive Fund A LP has a private fund ID of 805-1951894955

Fund Manager: Round Hill Music Lp (Crd# 167234)

Registered Location: Delaware, United States

Total Assets: $6.2 million

Minimum Investment: $0

Round Hill Music Royalty Executive Fund A LP Details

Subadviser: No Is Round Hill Music Royalty Executive Fund A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Round Hill Music Royalty Executive Fund A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Round Hill Music Royalty Executive Fund A LP have a Reg D exemption?

Audited: Yes  Does Round Hill Music Royalty Executive Fund A LP shave audited financial statements?

Master Fund: Yes  Is Round Hill Music Royalty Executive Fund A LP a master fund?

Feeder Fund: No  Is Round Hill Music Royalty Executive Fund A LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 0%  Non-US ownership in Round Hill Music Royalty Executive Fund A LP

Auditor(s): Withum Smith & Brown

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Leverpoint

Round Hill Music Royalty Executive Fund A LP Charts and Graphs

Total AUM: $6.2 million

column_171}total assets are $6.2 million

Rank: 23466 out of 30967 registered private funds

Minimum Investment: $0

Round Hill Music Royalty Executive Fund A LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Round Hill Music Royalty Executive Fund A LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds