Royce & Associates LP

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Assets, Funds, Holdings

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Royce & Associates LP
CRD #107689
SEC #801-8268
CIK #0000906304, 0000709364
AUM $11.7 BB (2024-08-01)
Employees 95 (34% Investors, 20% Brokers)
Phone212-508-4500
Address745 Fifth Avenue
New York, NY 10151
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
504030201002001200920172025
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 ($BB)
40322416802013201720212025
Type Form D Funds Date Sold ($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)
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
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
13F-HR [0000906304]
SC 13G [0000906304]
Form 13D/13G Filer Form 13D/13G Subject Filed
Royce & Associates LP Viant Technology Inc [2024-01-30]
Royce & Associates LP Transcat Inc [2024-01-30]
Royce & Associates LP Newtekone Inc [2024-01-24]
Royce & Associates LP Noodles & Co [2024-01-24]
Royce & Associates LP Powerfleet Inc [2024-01-24]
Royce & Associates LP Repay Holdings Corp [2024-01-24]
Royce & Associates LP Intest Corp [2024-01-23]
Royce & Associates LP Hackett Group Inc [2024-01-23]
Royce & Associates LP Express Inc [2024-01-23]
Royce & Associates LP APYX Medical Corp [2024-01-23]
View All
Comparable Firms State AUM ($BB)
Laurion Capital Management LP
NY 12.5
Compass Rose Asset Management LP
NY 12.4
Ribbit Management Company LLC
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
MA 11.3
Fermat Capital Management LLC
CT 11.0
PDT Partners LLC
NY 10.8
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