This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Website

roundhillcapital.com

Reported GAV

$128Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size

GAV as reported

$128Mbefore the feeder and quarantine rules; a quarantined manager enters no total

Strategy class

MULTI_STRATEGYinferencea candidate from the manager's own site read until its quote verification passes

Vehicles, current

2

Vehicles, ever

2

First real estate filing

2020

Latest ADV filing

Aug 26, 2024

Bound properties

0derivedthrough validated holding bindings only

Loans

0derivedon bound holdings

Lenders

0derivedon bound holdings

Allocators naming this manager

0derivedpublic pension commitment lists

CRD

306688

SEC number

802-118113

• Occurred

  Jan 23, 2020
  Manager's first real estate fund filing

  Round Hill Capital first filed Form ADV in the extract (ERA)

  Form ADVobserved 5 days ago
• Occurred

  Jan 23, 2020
  Vehicle first reported on Form ADV

  Round Hill Investment Partners (US) LP first reported on Form ADV by Round Hill Capital, GAV $66,540,000 (tape start: the fund may be older)

  Form ADVobserved 5 days ago
  $66.5M
• Occurred

  Jan 23, 2020
  Vehicle first reported on Form ADV

  Round Hill Investment Partners LP first reported on Form ADV by Round Hill Capital, GAV $73,210,500 (tape start: the fund may be older)

  Form ADVobserved 5 days ago
  $73.2M

Graph

Real Estate Funds

Canonical id

dfx:ref:2ac8996f-9697-4d91-a897-440663886d11

First observed

Sep 15, 2026

Last observed

Sep 15, 2026 5 days ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.