| Fund ID | 805-8913337187 |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Round Hill Music Royalty Fund II LP | Private Equity | $295.1M |
| Round Hill Music Royalty Fund III Plus LP | Private Equity | $121.5M |
| Round Hill Music Carlin Coinvest LP | Private Equity | $48.7M |
Round Hill Music Royalty Fund III LP reports $415.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
Round Hill Music Royalty Fund III LP is managed by Round Hill Music LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.