Investment adviser · CRD 107689
ROYCE INVESTMENT PARTNERS
Investment adviser filing (IA)
ROYCE & ASSOCIATES, LP
NEW YORK, NY, United States · Form ADV filed Feb 2, 2026
- Regulatory AUM
- $12.4B Form ADV · Item 5.F
- Client accounts
- 979 Accounts, not individual clients
- Employees
- 89 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 16 | $10,487,016,009 | 84.5% |
| Pooled investment vehicles | 11 | $1,589,772,549 | 12.8% |
| Individuals | 931 | $173,892,985 | 1.4% |
| Charities | 4 | $83,943,844 | 0.7% |
| Other investment advisers | 8 | $60,859,034 | 0.5% |
| Corporations & businesses | 8 | $11,800,678 | 0.1% |
| High-net-worth individuals | 1 | $1,078,409 | 0.0% |
Filing source
Form ADV 2046002 · Feb 2, 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
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIOOther Private Fund · Last reported Feb 2, 2026$25MGross asset value
Form D fundraising filings
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2953297712
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-129748
Form ADV 2046002 · Feb 2, 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.
ROYCE PRIVET FUND, LLCHedge Fund · Last reported Jun 26, 2014$85.4MGross asset value
Feeder funds
- ROYCE PRIVET FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4425089857
- Reported beneficial owners
- 32
- Minimum commitment
- $500K
- Form D file number
- 021-172344
Form ADV 830405 · Jun 26, 2014 · 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.
ROYCE RAZOR FUND, L.P.Hedge Fund · Last reported Mar 30, 2016$18.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9007525831
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-129844
Form ADV 1005075 · Mar 30, 2016 · 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.
ROYCE PARTNERS FUND, L.P.Hedge Fund · Last reported Sep 17, 2018$16.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1210674437
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
- Form D file number
- 021-129846
Form ADV 1240510 · Sep 17, 2018 · 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.
ROYCE ADVANTAGE FUND, LLCHedge Fund · Last reported Oct 4, 2012$12.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6390245095
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-47738
Form ADV 673181 · Oct 4, 2012 · 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.
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIOOther Private Fund · Last reported Jul 27, 2023$8.14MGross asset value
Form D fundraising filings
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6653458212
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-129732
Form ADV 1777375 · Jul 27, 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.
ROYCE HIPPOCRATES PARTNERS, L.P.Hedge Fund · Last reported Jun 26, 2014$5.74MGross asset value
Form D fundraising filings
Royce Hippocrates Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5263961765
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
- Form D file number
- 021-79534
Form ADV 830405 · Jun 26, 2014 · 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: Feb 2, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE MADISON AVENUENEW YORK, NY, 10010, United States
CRD 107689
Filing source
Form ADV 2046002 · Feb 2, 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.