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Royce Institutional, LLC - Opportunity Portfolio

Other Private FundFund ID 805-2953297712Delaware, United States
Gross assets
$25M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Royce Institutional, LLC - Opportunity Portfolio is a other private fund managed by Royce & Associates, LP. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2953297712
Fund typeOther Private Fund — LONG ONLY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Royce Institutional, LLC - Opportunity Portfolio?

Royce Institutional, LLC - Opportunity Portfolio reports $25 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Royce Institutional, LLC - Opportunity Portfolio?

The stated minimum investment is $10 million.

Who manages Royce Institutional, LLC - Opportunity Portfolio?

Royce Institutional, LLC - Opportunity Portfolio is managed by Royce & Associates, LP.

Does Royce Institutional, LLC - Opportunity Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$25M▲ 14%
May '25 — $21.9MJun '25 — $21.9MJul '25 — $21.9MAug '25 — $21.9MSep '25 — $21.9MOct '25 — $21.9MNov '25 — $21.9MDec '25 — $25MJan '26 — $25MFeb '26 — $25MMar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.