Del Rio Royalty Company III LLC
Other Private FundFund ID 805-3348117848Delaware, United States
Gross assets
$144.8M
Min. investment
—
Beneficial owners
95
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Del Rio Royalty Company III LLC is a other private fund managed by Leh III Management LLC. The fund reports $144.8 million in gross assets, placing it among the top 37% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3348117848 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lincoln Energy Master Royalty Partners LLC | Other Private | $124.3M |
| Del Rio Royalty Company III Sc LLC | Other Private | $52.6M |
| Del Rio Holdings LLC | Other Private | $14.2M |
Frequently asked questions
How large is Del Rio Royalty Company III LLC?
Del Rio Royalty Company III LLC reports $144.8 million in gross assets, among the top 37% of private funds by size.
Who manages Del Rio Royalty Company III LLC?
Del Rio Royalty Company III LLC is managed by Leh III Management LLC.
Does Del Rio Royalty Company III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Englewood, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$144.8M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.