Round Hill Music Royalty Fund II LP
Private Equity FundFund ID 805-1788636672Delaware, United States
Gross assets
$287M
Min. investment
$5M
Beneficial owners
46
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Round Hill Music Royalty Fund II LP is a private equity fund managed by Round Hill Music LP. The fund reports $287 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1788636672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Round Hill Music Royalty Fund III LP | Private Equity | $447.7M |
| Round Hill Music Royalty Fund III Plus LP | Private Equity | $145.3M |
| Round Hill Music Carlin Coinvest LP | Private Equity | $56M |
| Gfp Co-Invest LP | Private Equity | $45.6M |
Frequently asked questions
How large is Round Hill Music Royalty Fund II LP?
Round Hill Music Royalty Fund II LP reports $287 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Round Hill Music Royalty Fund II LP?
The stated minimum investment is $5 million.
Who manages Round Hill Music Royalty Fund II LP?
Round Hill Music Royalty Fund II LP is managed by Round Hill Music LP.
Does Round Hill Music Royalty Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$287M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.