|
⚲
|
| Maven Royalty Partners LLC
✚
|
|
|---|---|
| CRD # | 288377 |
| SEC # | 801-119087 |
| CIK # | |
| AUM | $287.6 MM (2024-07-03) |
| Employees | 22 (32% Investors, 0% Brokers) |
| Phone | 318-698-0048 |
| Address | 1065 Provenance Place Blvd Shreveport, LA 71106 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Maven Royalty 3 LP | 2024-03-29 | 149.9 | |
| PE | Maven Royalty 2 LP | [2020-03-20] | 117.7 | 136.7 |
| PE | Maven Royalty Fund LP | [2017-05-02] | 39.0 | 0.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 287.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 287.6 |
| By Discretionary | ||
| Discretionary | 3 | 287.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 287.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 287.6 | |
| Total | 3 | 287.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sollie Graham | 3 | ||
| Ian Doiron | 3 | ||
| Mason Woodard | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TRP Capital Advisors LLC
✚
|
MI | 0.3 |
|
CID Capital II Inc
✚
|
IN | 0.3 |
|
HGC Advisor LLC
✚
|
TX | 0.3 |
|
Auldbrass Partners LP
✚
|
NY | 0.3 |
|
Fifth Partners Management LLC
✚
|
TX | 0.3 |
|
Westward Management Company II LLC
✚
|
WA | 0.3 |
|
Victor Capital Partners Management Company LP
✚
|
NY | 0.3 |
|
City Capital Ventures LLC
✚
|
IL | 0.3 |
|
Source Capital LLC
✚
|
GA | 0.3 |
|
Sarona Asset Management Inc
✚
|
0.3 |