ROUND HILL MUSIC ROYALTY FUND III LP

PFID 805-8913337187 Managed by ROUND HILL MUSIC LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$415.3M

Min. Investment

$5,000,000

Investors

173

First Sale

FY End

Service Providers

Auditor

WITHUM SMITH & BROWN

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITY NATIONAL BANK

NASHVILLE, Tennessee, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

LLOYDS BANK PLC

LONDON, United Kingdom

Administrator

ULTIMUS LEVERPOINT

CLIFTON PARK, New York, United States