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Type	Result	AUM

Royalty Asset Holdings II LP
Firm	GRP Royalty Holdings LLC ✚
Fund #	805-4720108314
CIK #	0001780089
Sale
Fund	Private Equity Fund
Phone	442078508080
Address	c/o Warwick Capital Partners Llp London, United Kingdom SW3 4LY
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warwick Royalty and Mineral Fund II GP Ltd, Warwick Royalty and Mineral Fund II GP Limited
Custodian	Texas Capital Bancshares Inc
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP
Marketer	Mercury Capital Advisors
Broker
Jurisdiction

Form D Offering
Filed	2019-06-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Warwick Capital Partners Llp	Promoter
Ralph Woodford	Director
Tim Sweeting	Director
Peter Heaps	Director
Warwick Royalty and Mineral Fund GP II Limited	Executive Officer

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