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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Royalty Pharma Sub-Manager LLC
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|---|---|
| CRD # | 335070 |
| SEC # | 801-132133 |
| CIK # | |
| AUM | $17.6 B (2025-06-15) |
| Employees | 95 (45% Investors, 0% Brokers) |
| Phone | 212-883-0200 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | RPI International Partners 2019 LP | [2020-03-27] | 0.0 | 22.0 |
| PE | RPI US Partners 2019 LP | [2020-03-27] | 0.0 | 1,685.5 |
| 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 | 7 | 17.6 |
| (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 | 7 | 17.6 |
| By Discretionary | ||
| Discretionary | 7 | 17.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 17.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 17.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pablo Legorreta | 12 | ||
| RPI GP 2019 LP | 3 |
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|---|---|---|
|
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|
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|
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|
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|
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NY | 16.1 |
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IL | 16.1 |