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advised by ROUND HILL MUSIC LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $460,741 | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Aug 9, 2022 | $435,558 | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 31, 2022 | $435,558 | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| May 10, 2021 | $7.5M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 31, 2021 | $7.1M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Jul 8, 2020 | $7.1M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 30, 2020 | $7.0M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Aug 15, 2019 | $6.3M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| May 13, 2019 | $6.3M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 28, 2019 | $29.8M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Apr 30, 2018 | $18.4M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 23, 2018 | $16.4M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Jun 26, 2017 | $5.6M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| May 18, 2017 | $5.6M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 28, 2017 | $5.6M | 5 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| May 5, 2016 | $6.1M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 29, 2016 | $6.1M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Jun 29, 2015 | $4.2M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Jun 22, 2015 | $4.2M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| May 1, 2015 | $4.6M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 30, 2015 | $4.6M | 5 | $0 | 0.0% | yes | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 24, 2014 | $4.5M | 5 | $0 | 0.0% | no | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Mar 15, 2013 | $4.6M | 5 | $0 | 200.0% | no | ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |