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| Happy Holidays!! thanks for using AUM13F!! |
| Healthcare Royalty Management LLC
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| CRD # | 169355 |
| SEC # | 801-79416 |
| CIK # | 0001643180 |
| AUM | $3.3 B (2025-03-27) |
| Employees | 23 (83% Investors, 0% Brokers) |
| Phone | 203-487-8300 |
| Address | 300 Atlantic Street Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | HCR Potomac Fund II LP | 2024-03-27 | 103.4 | |
| PE | HCR Stafford Fund II LP | 2024-03-27 | 152.3 | |
| PE | HCRX Holdings LP | 2023-03-31 | 1,423.0 | |
| PE | HCRX Intermediate HoldCo LP | 2023-03-31 | 1,423.0 | |
| PE | HCRX Investments HoldCo LP | 2023-03-31 | 1,423.0 | |
| PE | HCR Canary Fund LP | [2021-03-30] | 50.0 | 36.1 |
| PE | HCR Potomac Fund LP | 2020-03-27 | 256.4 | |
| PE | Healthcare Royalty Partners IV LP | [2019-03-26] | 659.4 | 930.3 |
| PE | HCR Molag Fund LP | [2018-03-27] | 246.0 | 155.9 |
| PE | HCR HOP Fund LP | [2017-03-24] | 0.0 | 4.2 |
| PE | HCR Stafford Fund LP | [2017-03-24] | 0.0 | 408.8 |
| PE | HCRP Overflow Fund LP | [2014-03-17] | 0.0 | 281.7 |
| PE | Healthcare Royalty Partners III LP | [2014-03-17] | 1,024.6 | 527.3 |
| PE | Healthcare Royalty Partners II LP | [2014-03-17] | 235.1 | 96.4 |
| PE | Healthcare Royalty Partners LP | [2014-03-17] | 24.5 |
| 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 | 10 | 3.3 |
| (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 | 10 | 3.3 |
| By Discretionary | ||
| Discretionary | 10 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 10 | 3.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Maryland State Retirement and Pension System | |
| Missouri Public School Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gregory Brown | 30 | |||
| Todd Davis | 38 | |||
| Clarke Futch | 14 | |||
| General Partner Healthcare Royalty GP III LLC | 2 | |||
| General Partner Healthcare Royalty GP IV LLC | 2 | |||
| General Partner Hcr Canary Fund GP LLC | 2 | |||
| General Partner Hcr Stafford Fund GP LLC | 2 | |||
| HCR HOP Fund GP LLC | 1 | |||
| General Partner Hcr Molag Fund GP LLC | 1 | |||
| HCR Omers Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001643180] | |
| 4 | [0001643180] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| HealthCare Royalty Partners II, L.P. | |
| HealthCare Royalty Management, LLC | |
| Invuity, Inc. |
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