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advised by GRP ROYALTY HOLDINGS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 3, 2023 | $383M | 1 | $10.0M | 0.0% | yes | SAXUM ASSET HOLDINGS LP |
| May 9, 2023 | $383M | 1 | $10.0M | 0.0% | yes | SAXUM ASSET HOLDINGS LP |
| Mar 20, 2023 | $338M | 23 | $10.0M | 200.0% | yes | SAXUM ASSET HOLDINGS LP |
| Jun 14, 2022 | $300M | 23 | $10.0M | 100.0% | yes | SAXUM ASSET HOLDINGS LP |
| Mar 24, 2022 | $300M | 23 | $10.0M | 100.0% | yes | SAXUM ASSET HOLDINGS LP |
| Jun 3, 2021 | $187M | 1 | $10.0M | 0.0% | yes | SAXUM ASSET HOLDINGS LP |
| Mar 26, 2021 | $187M | 1 | $10.0M | 0.0% | yes | SAXUM ASSET HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANCSHARES, INC. | Dallas | Texas | United States | no | n/a |