The ROUND HILL MUSIC LP is a privately held investment adviser that advises $1.05Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ROUND HILL MUSIC LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 25.07% over the last 5-years.
The Group has been registered with the SEC for 13.39 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 818 18TH AVENUE SOUTH SUITE 940, NASHVILLE, TENNESSEE. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 59 employees comprised of 10 investment and 49 non-investment staff. The total number of Employees increased by 7.27% over the last 5-years.
Their $1.05Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.05Bn or 100% of Total Assets.
The Group's top investment strategies include Royalties, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ROUND HILL MUSIC LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.