ROUND HILL MUSIC ROYALTY FUND II LP
PFID 805-1788636672
Managed by ROUND HILL MUSIC LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$295.1M
Min. Investment
$5,000,000
Investors
47
First Sale
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FY End
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Service Providers
Auditor
WITHUM SMITH & BROWN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AKTIENGESELLSCHAFT
LONDON, United Kingdom
Custodian
LCL BANK
PARIS, France
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITY NATIONAL BANK
NASHVILLE, Tennessee, United States
Administrator
ULTIMUS LEVERPOINT
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes