Maven Royalty Fund, LP – Fund Data

Private Funds

Maven Royalty Fund, LP

Maven Royalty Fund, LP is a private equity fund operated by Maven Royalty Management, Llc and has approximately $39 million in assets. The current minimum investment for Maven Royalty Fund, LP is $25000. Management owns just 2 percent of the fund.

Maven Royalty Fund, LP Overview

Fund Type: private equity  Maven Royalty Fund, LP is a private equity fund

Private Fund ID: 805-5869460726 Maven Royalty Fund, LP has a private fund ID of 805-5869460726

Fund Manager: Maven Royalty Management, Llc (Crd# 288377)

Registered Location: Louisiana, United States

Total Assets: $39 million

Minimum Investment: $25000

Private Funds Managed by Maven Royalty Management, Llc (1): Maven Royalty Fund Lp

Maven Royalty Fund, LP Details

Subadviser: No Is Maven Royalty Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Maven Royalty Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Maven Royalty Fund, LP have a Reg D exemption?

Audited: No  Does Maven Royalty Fund, LP shave audited financial statements?

Master Fund: No  Is Maven Royalty Fund, LP a master fund?

Feeder Fund: No  Is Maven Royalty Fund, LP a feeder fund?

GAAP: Yes  Does Maven Royalty Fund, LP use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Maven Royalty Fund, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Maven Royalty Fund, LP Charts and Graphs

Total AUM: $39 million

column_171} total assets are $39 million

Rank: 15560 out of 30967 registered private funds

Minimum Investment: $25000

Maven Royalty Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 2%

Maven Royalty Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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