Investment adviser · CRD 167234

ROUND HILL MUSIC LP

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Aug 21, 2026

Regulatory AUM: $1.11B
Client accounts: 7
Employees: 59
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,108,383,909	100.0%

Filing source

Form ADV 2125787 · Aug 21, 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

9 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 MUSIC ROYALTY FUND III LPPrivate Equity Fund · Last reported Aug 21, 2026$448MGross asset value

Form D fundraising filings

Round Hill Music Royalty Fund III LP

Feeder funds

ROUND HILL MUSIC ROYALTY FEEDER FUND III LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source

Fund ID: 805-8913337187
Reported beneficial owners: 173
Minimum commitment: $5M
Form D file number: 021-333875

Form ADV 2125787 · Aug 21, 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 MUSIC ROYALTY FUND II LPPrivate Equity Fund · Last reported Aug 21, 2026$287MGross asset value

Form D fundraising filings

Round Hill Music Royalty Fund II LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LCL BANK PARIS, France Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

DEUTSCHE BANK AKTIENGESELLSCHAFT
LEI 7LTWFZYICNSX8D621K8

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source

Fund ID: 805-1788636672
Reported beneficial owners: 46
Minimum commitment: $5M
Form D file number: 021-253449

Form ADV 2125787 · Aug 21, 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 MUSIC ROYALTY FUND III PLUS LPPrivate Equity Fund · Last reported Aug 21, 2026$145MGross asset value

Form D fundraising filings

Round Hill Music Royalty Fund III Plus LP

Feeder funds

ROUND HILL MUSIC ROYALTY FEEDER FUND III PLUS LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source

Fund ID: 805-8064241500
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-398215

Form ADV 2125787 · Aug 21, 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 MUSIC CARLIN COINVEST LPPrivate Equity Fund · Last reported Aug 21, 2026$56MGross asset value

Form D fundraising filings

Round Hill Music Carlin Coinvest, LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LCL BANK PARIS, France Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

DEUTSCHE BANK AKTIENGESELLSCHAFT
LEI 7LTWFZYICNSX8D621K86

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Fund details & source

Fund ID: 805-3834975290
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-295520

Form ADV 2125787 · Aug 21, 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.

GFP CO-INVEST LPPrivate Equity Fund · Last reported Aug 21, 2026$45.6MGross asset value

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3768448667
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-398215

Form ADV 2125787 · Aug 21, 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 MUSIC ROYALTY FUND LPPrivate Equity Fund · Last reported Mar 30, 2023$4.33MGross asset value

Form D fundraising filings

Round Hill Music Royalty Fund LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7897265411
Reported beneficial owners: 51
Minimum commitment: $0
Form D file number: 021-190962

Form ADV 1727845 · Mar 30, 2023 · 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 MUSIC ROYALTY EXECUTIVE FUND B LPPrivate Equity Fund · Last reported Mar 30, 2023$461KGross asset value

Form D fundraising filings

Round Hill Music Royalty Executive Fund A LP

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1967054741
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-190965

Form ADV 1727845 · Mar 30, 2023 · 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: Aug 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

818 18TH AVENUE SOUTH, SUITE 940
NASHVILLE, TN, 37203, United States

CRD 167234

Filing source

Form ADV 2125787 · Aug 21, 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.