Round Hill Music Royalty Fund Limited

Round Hill Music Royalty Fund Limited is a Guernsey-based investment company. The investment objective and principal activity of the Company is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality music intellectual property. The Company invests in small to medium sized catalogues (typically 100-1,000 copyrights) that are diversified by artist, genre, decade, and royalty type. The Company also invests predominantly in classic, older copyrights with enduring appeal, and which experience consistent usage. Its portfolio is diversified by income stream and music genre, with value created through the management and commercialization of the repertoire through synchronization and monetization of music when used in content uploaded to various platforms. The Company’s investment manager is Round Hill Music LP (Round Hill Music).