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| Healthcare Royalty Management LLC
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|---|---|
| CRD # | 169355 |
| SEC # | 801-79416 |
| CIK # | 0001643180 |
| AUM | 3,777.7 M (2026-04-20) |
| Employees | 23 (83% Investors, 0% Brokers) |
| Phone | 203-487-8300 |
| Address | 300 Atlantic Street Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | GARX I LP | 2026-03-31 | 232.9 M | |
| PE | HCR Potomac Fund II LP | 2024-03-27 | 145.0 M | |
| PE | HCR Stafford Fund II LP | 2024-03-27 | 172.5 M | |
| PE | HCRX Holdings LP | 2023-03-31 | 1,845.5 M | |
| PE | HCRX Intermediate HoldCo LP | 2023-03-31 | 1,845.5 M | |
| PE | HCRX Investments HoldCo LP | 2023-03-31 | 1,845.5 M | |
| PE | HCR Canary Fund LP | [2021-03-30] | 50.0 M | 35.1 M |
| Filed 2020-08-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HCR Potomac Fund LP | 2020-03-27 | 256.4 M | |
| PE | Healthcare Royalty Partners IV LP | [2019-03-26] | 659.4 M | 905.9 M |
| Filed 2019-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $1,360,430 · Revenue Decline to Disclose | ||||
| PE | HCR Molag Fund LP | [2018-03-27] | 246.0 M | 109.1 M |
| Filed 2018-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 3.5 |
| (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 | 2 | 0.3 |
| (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 | 13 | 3.8 |
| By Discretionary | ||
| Discretionary | 10 | 3.3 |
| Non-Discretionary | 3 | 0.5 |
| Total | 13 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 13 | 3.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| Missouri Public School Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Brown | Executive Officer | 31 | 3 | |
| Todd Davis | Executive Officer | 40 | 2 | |
| Clarke Futch | Executive Officer | 14 | 2 | |
| General Partner Healthcare Royalty GP III LLC | Promoter | 2 | 2 | |
| General Partner Healthcare Royalty GP IV LLC | Promoter | 2 | 2 | |
| General Partner Hcr Canary Fund GP LLC | Promoter | 2 | 2 | |
| General Partner Hcr Stafford Fund GP LLC | Promoter | 2 | 2 | |
| Hcr Omers Fund GP LLC | Promoter | 1 | 1 | |
| General Partner Hcr Molag Fund GP LLC | Promoter | 1 | 1 | |
| Hcr Hop Fund GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001643180] | |
| 4 | [0001643180] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| HealthCare Royalty Partners II LP | |
| HealthCare Royalty Management LLC | |
| Invuity Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invuity Inc IVTY
Common Stock
|
2015-06-18 | Conversion | 1,158,564 | ||
|
Invuity Inc IVTY
Warrant to Purchase Series E Preferred Stock · derivative
|
2015-06-18 | Conversion | 84,553 | $0.00 | |
|
Invuity Inc IVTY
Warrant to Purchase Common Stock · derivative
|
2015-06-18 | Conversion | 86,891 | $0.00 | |
|
Invuity Inc IVTY
Series E Preferred Stock · derivative
|
2015-06-18 | Conversion | 1,127,378 | $0.00 |
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