Round Hill Music LP is a registered investment advisor that manages investments for private funds. These funds invest in music royalties and related assets. Round Hill's investment team has experience in the music and finance industries. The firm aims to acquire iconic copyrights and music-related assets with a history of stable royalties and potential for future use.
Fee Structure
Round Hill Music LP manages investments for private funds. The firm receives a management fee and a carried interest (a share of the profits) for its services. The management fee is calculated as a percentage of limited partner commitments, ranging from 0.25% to 1.75%, payable quarterly in advance. After a certain date, the management fee is generally based on a formula tied to the aggregate investment contributions attributable to investments that have not been disposed of, as reduced by the aggregate amount of complete write-offs of such investments, and for certain Funds will be based on a lower rate. The specific fees and expenses are detailed in the governing documents of each fund.