Round Hill Music Royalty Fund Ii LP

Round Hill Music Royalty Fund Ii LP is a private equity fund operated by Round Hill Music Lp and has approximately $147.7 million in assets. The current minimum investment for Round Hill Music Royalty Fund Ii LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Round Hill Music Royalty Fund Ii LP Overview

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

Private Fund ID: 805-1788636672 Round Hill Music Royalty Fund Ii LP has a private fund ID of 805-1788636672

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

Registered Location: Delaware, United States

Total Assets: $147.7 million

Minimum Investment: $5000000

Round Hill Music Royalty Fund Ii LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

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

Auditor(s): Withum Smith & Brown

Broker-Dealer(s):

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

Administrator(s): Leverpoint

Round Hill Music Royalty Fund Ii LP Charts and Graphs

Total AUM: $147.7 million

column_171}total assets are $147.7 million

Rank: 8576 out of 30967 registered private funds

Minimum Investment: $5000000

Round Hill Music Royalty Fund Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds