Investment adviser · CRD 288296

GRP ROYALTY HOLDINGS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jun 17, 2024

Regulatory AUM: $99M
Client accounts: 2
Employees: 10
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$99,027,116	100.0%

Filing source

Form ADV 1883492 · Jun 17, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RUNNER ROYALTIES LPPrivate Equity Fund · Last reported Jun 17, 2024$85.8MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS, LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE (CANADA) CALGARY, Canada

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE (CANADA)
PCAOB 1208

Fund details & source

Fund ID: 805-9985774304
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1883492 · Jun 17, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOONRACER ASSET HOLDINGS LPPrivate Equity Fund · Last reported Jun 17, 2024$13.3MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3278949717
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1883492 · Jun 17, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROYALTY ASSET HOLDINGS II, L.P.Private Equity Fund · Last reported Aug 3, 2023$452MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Fund details & source

Fund ID: 805-4720108314
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1778809 · Aug 3, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAXUM ASSET HOLDINGS LPPrivate Equity Fund · Last reported Aug 3, 2023$383MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Marketer SPARTAN ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Fund details & source

Fund ID: 805-2017338955
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1778809 · Aug 3, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROYALTY ASSET HOLDINGS, L.P.Private Equity Fund · Last reported Aug 3, 2023$288MGross asset value

Fund administrator SS&C FINANCIAL SERVICES LLC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Fund details & source

Fund ID: 805-1158712961
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1778809 · Aug 3, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 17, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

5956 SHERRY LANE, SUITE 1221
DALLAS, TX, 75225, United States

CRD 288296

Filing source

Form ADV 1883492 · Jun 17, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.