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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ROUND HILL MUSIC ROYALTY FUND II LP

advised by ROUND HILL MUSIC LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a9ff35e-865d-d3dc-15c5-d0f96909e398

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2017 to Mar 28, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Round Hill Music Royalty Fund II LP

Private equity fund · shared adv fund id

Private Creditidentity

ROUND HILL MUSIC ROYALTY FUND II LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROUND HILL MUSIC LPCRD 167234
Fund type: Private Equity Fund
Latest reported GAV: $309Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $332M
Beneficial owners: 47
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-253449an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1788636672

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$309M	47	$5.0M	500.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 30, 2023	$332M	46	$5.0M	0.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Aug 9, 2022	$327M	46	$5.0M	500.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 31, 2022	$327M	46	$5.0M	500.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
May 10, 2021	$312M	46	$5.0M	600.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 31, 2021	$278M	46	$5.0M	600.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Jul 8, 2020	$265M	46	$5.0M	400.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 30, 2020	$303M	46	$5.0M	400.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Aug 15, 2019	$210M	46	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
May 13, 2019	$210M	46	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 28, 2019	$302M	46	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Apr 30, 2018	$242M	46	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 23, 2018	$240M	46	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Jun 26, 2017	$148M	16	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
May 18, 2017	$148M	16	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP
Mar 28, 2017	$148M	16	$5.0M	100.0%	yes	ROUND HILL MUSIC ROYALTY FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	Nashville	Tennessee	United States	no	n/a
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	London	n/a	United Kingdom	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
LCL BANK	LCL BANK	Paris	n/a	France	no	n/a
LLOYDS BANK PLC	LLOYDS BANK PLC	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← ROUND HILL MUSIC LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a9ff35e-865d-d3dc-15c5-d0f96909e398
First observed: Mar 28, 2017
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

ROUND HILL MUSIC ROYALTY FUND II LP

advised by ROUND HILL MUSIC LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a9ff35e-865d-d3dc-15c5-d0f96909e398

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$309M

$5.0M

500.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 30, 2023

$332M

$5.0M

0.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Aug 9, 2022

$327M

$5.0M

500.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 31, 2022

$327M

$5.0M

500.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

May 10, 2021

$312M

$5.0M

600.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 31, 2021

$278M

$5.0M

600.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Jul 8, 2020

$265M

$5.0M

400.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 30, 2020

$303M

$5.0M

400.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Aug 15, 2019

$210M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

May 13, 2019

$210M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 28, 2019

$302M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Apr 30, 2018

$242M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 23, 2018

$240M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Jun 26, 2017

$148M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

May 18, 2017

$148M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Mar 28, 2017

$148M

$5.0M

100.0%

yes

ROUND HILL MUSIC ROYALTY FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

Nashville

Tennessee

United States

n/a

DEUTSCHE BANK AKTIENGESELLSCHAFT

London

n/a

United Kingdom

n/a

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

LCL BANK

Paris

n/a

France

n/a

LLOYDS BANK PLC

London

n/a

United Kingdom

n/a