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Type	Result	AUM

Round Hill Music Royalty Fund II LP
Firm	Round Hill Music LP ✚
Fund #	805-1788636672
CIK #	0001661477
Sale	2015-12-18 (193.1 M Sold)
Fund	Private Equity Fund
Phone	2123800071
Address	650 5th Avenue, 14th Floor New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Round Hill Music Royalty Fund II GP LP
Custodian	City National Bank, Deutsche Bank Aktiengesellschaft, Lloyds Bank PLC, HSBC Bank PLC, LCL Bank, JP Morgan Securities LLC
Auditor	Withum Smith & Brown
Marketer	Mvision Private Equity Advisers USA LLC
Broker
Jurisdiction

Form D Offering
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
Investors	46

Directors	Role	2011 - 2026
Joshua Gruss	Executive Officer

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