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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 | $4.3M | 51 | $0 | 8600.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Aug 9, 2022 | $6.3M | 51 | $0 | 4900.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 31, 2022 | $6.3M | 51 | $0 | 4900.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| May 10, 2021 | $324M | 51 | $0 | 1800.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 31, 2021 | $338M | 51 | $0 | 1900.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Jul 8, 2020 | $306M | 52 | $0 | 1700.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 30, 2020 | $248M | 52 | $0 | 1700.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Aug 15, 2019 | $290M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| May 13, 2019 | $290M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 28, 2019 | $277M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Apr 30, 2018 | $263M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 23, 2018 | $240M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Jun 26, 2017 | $202M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| May 18, 2017 | $202M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 28, 2017 | $202M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| May 5, 2016 | $209M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 29, 2016 | $209M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Jun 29, 2015 | $192M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Jun 22, 2015 | $192M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| May 1, 2015 | $197M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 30, 2015 | $197M | 52 | $0 | 1000.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 24, 2014 | $76.0M | 19 | $0 | 2700.0% | yes | ROUND HILL MUSIC ROYALTY FUND LP |
| Mar 15, 2013 | $47.2M | 10 | $5.0M | 4600.0% | yes | ROUND HILL MUSIC ROYALTY FUND 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 |