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advised by GRP ROYALTY HOLDINGS LLC
Texas, 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 | $288M | 1 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| May 9, 2023 | $288M | 1 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 20, 2023 | $246M | 12 | $10.0M | 200.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Jun 14, 2022 | $257M | 12 | $10.0M | 200.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 24, 2022 | $257M | 12 | $10.0M | 200.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Jun 3, 2021 | $282M | 19 | $10.0M | 200.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 26, 2021 | $282M | 19 | $10.0M | 200.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| May 15, 2020 | $293M | 19 | $10.0M | 100.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 30, 2020 | $293M | 19 | $10.0M | 100.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 26, 2019 | $261M | 15 | $10.0M | 100.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Aug 15, 2018 | $88.2M | 9 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Mar 14, 2018 | $88.2M | 9 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Jul 3, 2017 | $78.2M | 8 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Jul 3, 2017 | $78.2M | 8 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Jun 12, 2017 | $78.2M | 8 | $10.0M | 0.0% | yes | ROYALTY ASSET HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANCSHARES, INC. | Dallas | Texas | United States | no | n/a |