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Type	Result	AUM

Warwick Royalty and Mineral Fund GP II Limited
Firm	GRP Royalty Holdings LLC
Address	c/o Mourant Ozannes Corporate Services Cayman Ltd, Camana Bay, PO Box 1348 Grand Cayman, E9 KY1-1108
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP	021-342694	Executive Officer			452.5 M
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund II LP	021-342694	Executive Officer			0.8 M
Warwick Royalty & Mineral Master Fund II LP	021-342692	Executive Officer		100.0 M

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