Round Hill Music Royalty Fund II LP
Private Equity FundFund ID 805-1788636672Delaware, United States
Gross assets
$282.8M
Min. investment
$5M
Beneficial owners
46
Size rank
Top 26%
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 $282.8 million in gross assets, placing it among the top 26% 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 | $443.8M |
| Round Hill Music Royalty Fund III Plus LP | Private Equity | $141.9M |
| Round Hill Music Carlin Coinvest LP | Private Equity | $54.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Round Hill Music Royalty Fund II LP?
Round Hill Music Royalty Fund II LP reports $282.8 million in gross assets, among the top 26% 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
$282.8M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 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.