AUMdb

Roundhill Financial Inc.

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 300799 · SEC file 801-114971 · New York, NY · facebook.com
☆ Save with Pro ADV data as of Jul 24, 2026
Regulatory AUM
$9.6B
Discretionary
$9.6B
Clients
45
Avg AUM / client
$213M
Accounts
45
Employees
13

AUM over time

$10.8M $9.6B
Dec 2019 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 24, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 45 $9.6B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $24.6M combined gross assets

FundTypeDomicileGross assetsOwners
Roundhill Spv 1, Llc Private Equity Fund Delaware $24.6M 39

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Hershey, Will Co Founder Sep 2018 (8y) 25% – 50%
Maloney, Timothy Co Founder Oct 2018 (8y) 25% – 50%
Hershey, Marcia, Baron Owner May 2019 (7y) 5% – 10%
Ludwig, Steven, Charles Chief Compliance Officer Mar 2023 (3y) Less than 5%
Mazza, David, Brian Ceo Apr 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Bitkraft Esports Ventures Fund I, L.P. Shareholder May 2019 A 10% – 25%

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $24.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Roundhill Spv 1, Llc Private Equity Fund $24.6M $250K 39

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/27/2026 969 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 24, 2026.

View current Form ADV (SEC/IAPD) ↗