AUMdb

Round Hill Music Royalty Fund Iii Plus Lp

Private Equity Fund · Delaware

Advised by Round Hill Music Lp · reported Mar 2024

Gross asset value

$119M

Beneficial owners

23

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8064241500
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.