Hedge fund profile
Round Hill Partners L.P.
Round Hill Partners L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Round Hill Asset Management INC, based in Pasadena, California, United States.
$50.7Mgross assets
$1.0Mminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7115013867
Reference ID60561
JurisdictionCalifornia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:08:27 AM
Adviser
Round Hill Asset Management INC
TypeRegistered investment adviser
SEC number801-26950
CRD107069
Regulatory AUM$271.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Round Hill Gp LLC
Auditors
GRASSI & CO.
Custodians
CHARLES SCHWAB & CO., INC.