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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MAVEN ROYALTY 3, LP

advised by MAVEN ROYALTY MANAGEMENT, LLC

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:5c795b9a-cead-953a-bac6-d5fa5c0508ce

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Jul 3, 2024
2 observations

Across DFX

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

Private Equityidentity

Maven Royalty 3, LP

Private equity fund · shared adv fund id

Private Creditidentity

MAVEN ROYALTY 3, LP

Credit fund · shared adv fund id

Facts

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

Adviser: MAVEN ROYALTY MANAGEMENT, LLCCRD 288377
Fund type: Private Equity Fund
Latest reported GAV: $150Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $150M
Beneficial owners: 124
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3658181564

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
Jul 3, 2024	$150M	124	$1.0M	1500.0%	yes	MAVEN ROYALTY 3, LP
Mar 29, 2024	$150M	124	$1.0M	1500.0%	yes	MAVEN ROYALTY 3, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	Shreveport	Louisiana	United States	no	n/a

Relationships

Advises (1)

← MAVEN ROYALTY MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c795b9a-cead-953a-bac6-d5fa5c0508ce
First observed: Mar 29, 2024
Last observed: Jul 3, 2024 26 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.

MAVEN ROYALTY 3, LP

advised by MAVEN ROYALTY MANAGEMENT, LLC

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:5c795b9a-cead-953a-bac6-d5fa5c0508ce

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$150M

124

$1.0M

1500.0%

yes

MAVEN ROYALTY 3, LP

Mar 29, 2024

$150M

124

$1.0M

1500.0%

yes

MAVEN ROYALTY 3, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO.

Shreveport

Louisiana

United States

n/a