GRP Royalty Holdings LLC

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GRP Royalty Holdings LLC ✚
CRD #	288296
SEC #	801-115066
CIK #
AUM
Employees	10 (30% Investors, 0% Brokers)
Phone	214-378-3710
Address	5956 Sherry Lane Dallas, TX 75225
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Moonracer Asset Holdings LP	2023-03-20		13.3
PE	Saxum Asset Holdings LP	2021-03-26		383.0
PE	Royalty Asset Holdings II LP	[2020-03-30]	0.0	452.5
PE	Runner Royalties LP	2019-03-26		85.8
PE	Royalty Asset Holdings LP	[2017-06-12]	5.8	288.4

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	99.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	99.0
By Discretionary
Discretionary	2	99.0
Non-Discretionary	0	0.0
Total	2	99.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		99.0
Total	2	99.0

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GRP Royalty Holdings LLC

Assets, Funds, Holdings