Investment adviser · CRD 306688

ROUND HILL CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROUND HILL CAPITAL MARKETS LTD

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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 INVESTMENT PARTNERS LPReal Estate Fund · Last reported Mar 30, 2026$88.9MGross asset value
Fund administrator CSC GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-4770203119
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-35535701

Form ADV 2078291 · 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.

ROUND HILL INVESTMENT PARTNERS (US) LPReal Estate Fund · Last reported Mar 30, 2026$48.5MGross asset value
Fund administrator CSC GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-3040429329
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-35535701

Form ADV 2078291 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 BERKELEY STREET
LONDON, W1J 8DZ, United Kingdom

CRD 306688

Filing source

Form ADV 2078291 · 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.