Royalty Asset Holdings, L.P.

Royalty Asset Holdings, L.P. is a private equity fund operated by Grp Royalty Holdings Llc and has approximately $78.2 million in assets. The current minimum investment for Royalty Asset Holdings, L.P. is $10000000. Management has no ownership stake in the fund.

Royalty Asset Holdings, L.P. Overview

Fund Type: private equity  Royalty Asset Holdings, L.P. is a private equity fund

Private Fund ID: 805-1158712961 Royalty Asset Holdings, L.P. has a private fund ID of 805-1158712961

Fund Manager: Grp Royalty Holdings Llc (Crd# 288296)

Registered Location: Texas, United States

Total Assets: $78.2 million

Minimum Investment: $10000000

Private Funds Managed by Grp Royalty Holdings Llc (1): Royalty Asset Holdings Lp

Royalty Asset Holdings, L.P. Details

Subadviser: No Is Royalty Asset Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Royalty Asset Holdings, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Royalty Asset Holdings, L.P. have a Reg D exemption?

Audited: Yes  Does Royalty Asset Holdings, L.P. shave audited financial statements?

Master Fund: Yes  Is Royalty Asset Holdings, L.P. a master fund?

Feeder Fund: No  Is Royalty Asset Holdings, L.P. a feeder fund?

GAAP: Yes  Does Royalty Asset Holdings, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Royalty Asset Holdings, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Texas Capital Bancshares, Inc.

Administrator(s): SS&C Financial Services Limited

Royalty Asset Holdings, L.P. Charts and Graphs

Total AUM: $78.2 million

column_171} total assets are $78.2 million

Rank: 11876 out of 30967 registered private funds

Minimum Investment: $10000000

Royalty Asset Holdings, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Royalty Asset Holdings, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds