Round Hill Music LP

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Round Hill Music LP ✚
CRD #	167234
SEC #	801-100440
CIK #
AUM	1,045.8 M (2026-03-31)
Employees	59 (17% Investors, 0% Brokers)
Phone	615-695-7705
Address	818 18th Avenue South Nashville, TN 37203
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	GFP Co-Invest LP	[2025-03-31]	56.1 M	44.6 M
	Filed 2022-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Round Hill Music Royalty Fund III Plus LP	[2022-03-31]	56.1 M	141.9 M
	Filed 2022-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Round Hill Music Royalty Fund III LP	[2020-03-30]	93.5 M	443.8 M
	Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Round Hill Music Carlin Coinvest LP	[2018-03-23]		54.3 M
	Filed 2017-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Round Hill Music Royalty Fund II LP	[2017-03-28]	193.1 M	282.8 M
	Filed 2017-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Round Hill Music Motown Coinvest LP	[2014-03-24]		0.1 M
	Filed 2013-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Round Hill Music Royalty Executive Fund A LP	[2013-03-15]	4.6 M	0.2 M
	Offered $200,000,000 · Filed 2014-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $195,400,000 · Duration More than one year · Revenue Decline to Disclose
PE	Round Hill Music Royalty Executive Fund B LP	[2013-03-15]	4.6 M	0.5 M
	Offered $200,000,000 · Filed 2014-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $195,400,000 · Duration More than one year · Revenue Decline to Disclose
PE	Round Hill Music Royalty Fund LP	[2013-03-15]	69.8 M	4.3 M
	Offered $200,000,000 · Filed 2014-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $130,250,000 · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	1,045.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	1,045.8
By Discretionary
Discretionary	5	1,045.8
Non-Discretionary	0	0.0
Total	5	1,045.8
By Non-United States Persons
Non-United States Persons		142.9
United States Persons		902.9
Total	5	1,045.8

Form D Directors	Role	# Filings	# Firms
Michael Lau	Executive Officer	29	6
Joshua Gruss	Executive Officer	17	3
Shannon Farley	Executive Officer	5	2
Amanda Siconolfi	Executive Officer	5	2
Steve Clark	Executive Officer	5	2
Neil Gillis	Executive Officer	4	2
Richard Rowe	Executive Officer	2	2

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

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DTCP USA LLC ✚	NV	1,048.9 M
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Nassau Private Credit LLC ✚	CT	1,047.1 M
Weatherford Capital Management LLC ✚	FL	1,045.8 M
Clearhaven Partners LP ✚	MA	1,039.6 M
Peninsula Capital Partners LLC ✚	MI	1,036.6 M

Round Hill Music LP

Assets, Funds, Holdings