ROYALTY PHARMA SUB-MANAGER, LLC – investment adviser, $19.6B regulatory AUM (Form ADV)

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	7	$19,638,739,455	100.0%

Filing source

Form ADV 2099889 · May 4, 2026 · 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

2 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.

RPI US PARTNERS 2019, LPPrivate Equity Fund · Last reported May 4, 2026$1.44BGross asset value

Form D fundraising filings

RPI US Partners 2019, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF AMERICA 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: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-1073047392
Reported beneficial owners: 60
Minimum commitment: $0
Form D file number: 021-360188

Form ADV 2099889 · May 4, 2026 · 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.

RPI INTERNATIONAL PARTNERS 2019, LPPrivate Equity Fund · Last reported May 4, 2026$6.79MGross asset value

Feeder funds

RPI INTERNATIONAL HOLDINGS 2019, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF AMERICA 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: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-1022666183
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-360176

Form ADV 2099889 · May 4, 2026 · 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: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 EAST 59TH STREET
NEW YORK, NY, 10022, United States

CRD 335070

Filing source

Form ADV 2099889 · May 4, 2026 · 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.