Round Hill Music Royalty Fund LP

Round Hill Music Royalty Fund LP is a private equity fund operated by Round Hill Music Lp and has approximately $202.2 million in assets. There is currently no minimum investment for Round Hill Music Royalty Fund LP. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Round Hill Music Royalty Fund LP Overview

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

Private Fund ID: 805-7897265411 Round Hill Music Royalty Fund LP has a private fund ID of 805-7897265411

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

Registered Location: Delaware, United States

Total Assets: $202.2 million

Minimum Investment: $0

Round Hill Music Royalty Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 3%  Non-US ownership in Round Hill Music Royalty Fund LP

Auditor(s): Withum Smith & Brown

Broker-Dealer(s):

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

Administrator(s): Leverpoint

Round Hill Music Royalty Fund LP Charts and Graphs

Total AUM: $202.2 million

column_171}total assets are $202.2 million

Rank: 7077 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 10%

Round Hill Music Royalty Fund LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds