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RIA / WealthPrivate fundother private fund3(c)(7)master fund

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Delaware, United States

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Search this name across graphsid dfx:ria:21cee15b-afd2-b724-17d5-3fcabab1235e

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2021 to Nov 26, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: LONG DATED INTERESTS IN US OIL AND GAS ROYALTY AND MINERAL RIGHTS
Latest reported GAV: $25.2Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $338M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 6300%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-392188an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 19, 2021
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6805282502

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$25.2M	22	$10.0M	300.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP
Mar 28, 2024	$25.2M	22	$10.0M	300.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP
Mar 27, 2023	$338M	23	$10.0M	200.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP
Mar 30, 2022	$300M	23	$10.0M	100.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP
Mar 29, 2022	$300M	23	$10.0M	100.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP
Mar 19, 2021	$187M	1	$10.0M	0.0%	yes	WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21cee15b-afd2-b724-17d5-3fcabab1235e
First observed: Mar 19, 2021
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21cee15b-afd2-b724-17d5-3fcabab1235e

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$25.2M

$10.0M

300.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Mar 28, 2024

$25.2M

$10.0M

300.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Mar 27, 2023

$338M

$10.0M

200.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Mar 30, 2022

$300M

$10.0M

100.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Mar 29, 2022

$300M

$10.0M

100.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP

Mar 19, 2021

$187M

$10.0M

0.0%

yes

WARWICK ROYALTY AND MINERAL MASTER FUND III LP