DFX Intelligence
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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 28, 2024 | $420M | 173 | $5.0M | 700.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Mar 30, 2023 | $439M | 173 | $0 | 600.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Aug 9, 2022 | $416M | 172 | $0 | 500.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Mar 31, 2022 | $416M | 172 | $0 | 500.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| May 10, 2021 | $335M | 173 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Mar 31, 2021 | $324M | 173 | $0 | 100.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Jul 8, 2020 | $83.2M | 51 | $0 | 400.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Mar 30, 2020 | $38.1M | 51 | $0 | 400.0% | yes | ROUND HILL MUSIC ROYALTY FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Nashville | Tennessee | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |