Investment adviser · CRD 107069

ROUND HILL ASSET MANAGEMENT INC

Investment adviser filing (IA)

PASADENA, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$271M
Form ADV · Item 5.F
Client accounts
186
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals71$161,267,50059.4%
Pooled investment vehicles1$50,743,14318.7%
Individuals109$45,943,48616.9%
Retirement plans5$13,393,8734.9%
Filing source

Form ADV 2077961 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROUND HILL PARTNERS L.P.Hedge Fund · Last reported Mar 30, 2026$50.7MGross asset value

Form D fundraising filings

Round Hill Partners L.P.

Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO.
PCAOB 606

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-7115013867
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-464902

Form ADV 2077961 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

180 S LAKE AVE STE 305
PASADENA, CA, 91101-4773, United States

CRD 107069

Filing source

Form ADV 2077961 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.