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| GRP Royalty Holdings LLC
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| |
|---|---|
| CRD # | 288296 |
| SEC # | 801-115066 |
| CIK # | |
| AUM | $99.0 MM (2024-06-17) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 214-378-3710 |
| Address | 5956 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| 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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|---|---|---|
|
Morgenthaler Management Corporation
✚
|
CA | 0.1 |
|
Law Finance Group Management Company
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FL | 0.1 |
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Architect Equity Management LLC
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CA | 0.1 |
|
Criterion Africa Partners Inc
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MD | 0.1 |
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Sallyport Partners Investment Manager LLC
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TX | 0.1 |
|
Generate Capital Advisors PB LLC
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CA | 0.1 |
|
UOB Global Capital LLC
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NY | 0.1 |
|
Granite Bridge Partners LLC
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NY | 0.1 |
|
Xponance Alts Solutions LLC
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PA | 0.1 |
|
Silver Spike Capital LLC
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NY | 0.1 |