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Royce & Associates LP
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CRD # | 107689 |
SEC # | 801-8268 |
CIK # | 0000906304, 0000709364 |
AUM | $11.7 BB (2024-08-01) |
Employees | 95 (34% Investors, 20% Brokers) |
Phone | 212-508-4500 |
Address | 745 Fifth Avenue New York, NY 10151 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AL | 3.6 | 0.1 | |
ACA | 2.2 | 0.1 | |
ZD | 3.5 | 0.1 | |
MKSI | 5.8 | 0.1 | |
HAE | 3.3 | 0.1 | |
SEIC | 7.5 | 0.1 | |
IOSP | 2.4 | 0.1 | |
ENOV | 3.1 | 0.1 | |
FORM | 3.1 | 0.1 | |
KW | 2.7 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Royce Global Explorer Master Fund LP | 2014-06-26 | 5.6 | |
Other | Royce Institutional LLC - International Premier Portfolio | [2014-06-26] | 0.0 | 3.2 |
Other | Royce Institutional LLC - Global Smaller Companies Portfolio | [2013-06-27] | 3.0 | 3.2 |
Other | Royce Institutional LLC- International Smaller Companies Portfolio | [2013-06-27] | 3.0 | 3.5 |
HF | Royce Advantage Fund LLC | 2012-03-30 | 17.3 | |
Other | Royce Discovery Fund LLC | [2012-03-30] | 1.1 | 5.2 |
Other | Royce Hippocrates Partners LP | 2012-03-30 | 16.5 | |
Other | Royce Institutional LLC - Micro-Cap Portfolio | [2012-03-30] | 10.4 | 8.1 |
Other | Royce Institutional LLC - Opportunity Portfolio | [2012-03-30] | 720.1 | 23.2 |
HF | Royce Partners Fund LP | [2012-03-30] | 70.5 | 16.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 525 | 0.1 |
(b) Individuals (high net worth individuals) | 1 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 18 | 10.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 1.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 4 | 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 | 5 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 567 | 11.7 |
By Discretionary | ||
Discretionary | 561 | 11.6 |
Non-Discretionary | 6 | 0.2 |
Total | 567 | 11.7 |
By Non-United States Persons | ||
Non-United States Persons | 1.4 | |
United States Persons | 10.3 | |
Total | 567 | 11.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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John Diederich | 18 | |||
Charles Royce | 16 | |||
John Denneen | 14 | |||
Jack Fockler Jr | 14 | |||
Daniel Obyrne | 14 | |||
W George | 14 | |||
Daniel Madden | 11 | |||
Michael McAllister | 10 | |||
Chris Clark | 25 | |||
Peter Hoglund | 7 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000906304] | |
SC 13G | [0000906304] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Laurion Capital Management LP
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|
NY | 12.5 |
Compass Rose Asset Management LP
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|
NY | 12.4 |
Ribbit Management Company LLC
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|
CA | 12.3 |
Aristeia Capital LLC
✚
|
CT | 12.2 |
Twinbeech Capital LP
✚
|
NY | 11.9 |
Parvus Asset Management Europe Limited
✚
|
11.6 | |
Soroban Capital Partners LP
✚
|
NY | 11.4 |
RA Capital Management LP
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|
MA | 11.3 |
Fermat Capital Management LLC
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|
CT | 11.0 |
PDT Partners LLC
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|
NY | 10.8 |