ROUND HILL MUSIC LP

Adviser information for ROUND HILL MUSIC LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	53
Investment Advisory/Research	7
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	4	$976.8M
Non-Discretionary	0	$0
Total	4	$976.8M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	4	$976.8M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	10

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-100440
SEC ERA File Number	801-100440
SEC CIK Numbers	None
SEC CRD Numbers	167234
Legal Entity Identifier	None

Principal Office

818 18TH AVENUE SOUTH
SUITE 940
NASHVILLE
TN
United States

Monday - Friday, 10 AM - 6 PM

Tel: (212) 380-0080, Fax: None

Websites

roundhillmusic.com/ www.linkedin.com/company/round-hill-music/ www.facebook.com/roundhillmusic/ twitter.com/roundhillmusic?lang=en www.instagram.com/zyncmusic/?hl=en www.instagram.com/roundhillmusicnashville/?hl=en www.rhmusicroyaltypartner.com www.instagram.com/roundhillmusic/?hl=en zyncmusic.com www.carlinmusic.com/ soundhill.com/ triplecrownrecords.com blackhillrecords.com/ ridentroyalties.com/

Chief Compliance Officer

SHANNON FARLEY

CHIEF FINANCIAL OFFICER, FUNDS AND FINANCIAL OPERATIONS

818 18TH AVENUE SOUTH

SUITE 940

NASHVILLE

United States

Tel: (212) 380-0072

S******@*****************M

(Full email address available in API data)

Regulatory Contact

IQ EQ FUND SERVICES

CONSULTANT

2777 N STEMMONS FREEWAY

SUITE 1425

DALLAS

United States

Tel: (888) 604-2583

R*******************@*******M

(Full email address available in API data)

Industry Affiliates

ROUND HILL MUSIC ROYALTY FUND II GP LP	Sponsor, GP, manager of pooled investment vehicles
ROUND HILL MUSIC ROYALTY FUND III GP LP	Sponsor, GP, manager of pooled investment vehicles
ROUND HILL MUSIC ROYALTY FUND III PLUS GP LP	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ROUND HILL MUSIC CARLIN COINVEST LP	Private Equity Fund	$50.8M	$0.3M	10
ROUND HILL MUSIC ROYALTY FUND II LP	Private Equity Fund	$309.2M	$5.0M	47
ROUND HILL MUSIC ROYALTY FUND III LP	Private Equity Fund	$419.7M	$5.0M	173
ROUND HILL MUSIC ROYALTY FUND III PLUS LP	Private Equity Fund	$119.4M	$5.0M	23

Control Persons

Name	Type	Entity	Title	Since	Ownership
ROUND HILL MUSIC LLC	Domestic Entity	–	GENERAL PARTNER	11/2010	> 75%
GRUSS, JOSHUA, CARL	Individual	–	CHIEF EXECUTIVE OFFICER, LIMITED PARTNER	11/2011	< 5%
GRUSS, JOSHUA, CARL	Individual	ROUND HILL MUSIC LLC	MANAGING MEMBER	11/2010
FARLEY, SHANNON, K	Individual	–	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, FUNDS AND FINANCIAL OPERATIONS	07/2019	< 5%
SICONOLFI, AMANDA	Individual	–	CHIEF FINANCIAL OFFICER, FINANCE AND INVESTMENTS	04/2020	< 5%
CLARK, STEPHEN, COLIN	Individual	–	CHIEF OPERATING OFFICER	08/2020	< 5%

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