|
⚲
|
| Round Hill Music LP
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| |
|---|---|
| CRD # | 167234 |
| SEC # | 801-100440 |
| CIK # | |
| AUM | $976.8 MM (2024-03-28) |
| Employees | 53 (13% Investors, 0% Brokers) |
| Phone | 212-380-0080 |
| Address | 818 18th Avenue South Nashville, TN 37203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Round Hill Music Royalty Fund III Plus LP | [2022-03-31] | 56.1 | 119.4 |
| PE | Round Hill Music Royalty Fund III LP | [2020-03-30] | 93.5 | 419.7 |
| PE | Round Hill Music Carlin Coinvest LP | [2018-03-23] | 0.0 | 50.8 |
| PE | Round Hill Music Royalty Fund II LP | [2017-03-28] | 193.1 | 309.2 |
| PE | Round Hill Music Motown Coinvest LP | [2014-03-24] | 0.0 | 0.1 |
| PE | Round Hill Music Royalty Executive Fund A LP | [2013-03-15] | 4.6 | 0.2 |
| PE | Round Hill Music Royalty Executive Fund B LP | [2013-03-15] | 4.6 | 0.5 |
| PE | Round Hill Music Royalty Fund LP | [2013-03-15] | 69.8 | 4.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 976.8 |
| (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 | 4 | 976.8 |
| By Discretionary | ||
| Discretionary | 4 | 976.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 976.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 134.3 | |
| United States Persons | 842.5 | |
| Total | 4 | 976.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Lau | 29 | ||
| Joshua Gruss | 17 | ||
| Amanda Siconolfi | 5 | ||
| Shannon Farley | 5 | ||
| Steve Clark | 4 | ||
| Neil Gillis | 3 | ||
| Richard Rowe | 2 |
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|---|---|---|
|
Ten Coves Capital LP
✚
|
CT | 1.0 |
|
The Capstreet Group LLC
✚
|
TX | 1.0 |
|
747 Capital LLC
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|
NY | 1.0 |
|
Clearhaven Partners LP
✚
|
MA | 1.0 |
|
Castle Creek Advisors IV LLC
✚
|
CA | 1.0 |
|
New Harbor Capital Management LP
✚
|
IL | 1.0 |
|
D E Shaw Renewable Investments LLC
✚
|
NY | 1.0 |
|
Placeholder Management LLC
✚
|
NY | 1.0 |
|
SFW Capital Partners LP
✚
|
NY | 1.0 |
|
Alliance Consumer Growth LLC
✚
|
NY | 1.0 |