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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MOONRACER ASSET HOLDINGS LP

advised by GRP ROYALTY HOLDINGS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9c7128f7-7002-08ea-830c-995e3d995f69

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2023 to Jun 17, 2024
5 observations

Across DFX

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

Private Equityidentity

Moonracer Asset Holdings LP

Private equity fund · shared adv fund id

Facts

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

Adviser: GRP ROYALTY HOLDINGS LLCCRD 288296
Fund type: Private Equity Fund
Latest reported GAV: $13.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-17; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 20, 2023
Last reported: Jun 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3278949717

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
Jun 17, 2024	$13.3M	1	$10.0M	0.0%	no	MOONRACER ASSET HOLDINGS LP
Mar 19, 2024	$13.3M	1	$10.0M	0.0%	yes	MOONRACER ASSET HOLDINGS LP
Aug 3, 2023	$15.0M	1	$10.0M	0.0%	yes	MOONRACER ASSET HOLDINGS LP
May 9, 2023	$15.0M	1	$10.0M	0.0%	yes	MOONRACER ASSET HOLDINGS LP
Mar 20, 2023	$14.9M	1	$10.0M	0.0%	yes	MOONRACER ASSET HOLDINGS LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS CAPITAL BANK	TEXAS CAPITAL BANCSHARES, INC.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← GRP ROYALTY HOLDINGS LLCRegistered adviserPrivate Equity Fund, IA
Mar 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c7128f7-7002-08ea-830c-995e3d995f69
First observed: Mar 20, 2023
Last observed: Jun 17, 2024 27 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.

MOONRACER ASSET HOLDINGS LP

advised by GRP ROYALTY HOLDINGS 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:9c7128f7-7002-08ea-830c-995e3d995f69

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 17, 2024

$13.3M

$10.0M

0.0%

MOONRACER ASSET HOLDINGS LP

Mar 19, 2024

$13.3M

$10.0M

0.0%

yes

MOONRACER ASSET HOLDINGS LP

Aug 3, 2023

$15.0M

$10.0M

0.0%

yes

MOONRACER ASSET HOLDINGS LP

May 9, 2023

$15.0M

$10.0M

0.0%

yes

MOONRACER ASSET HOLDINGS LP

Mar 20, 2023

$14.9M

$10.0M

0.0%

yes

MOONRACER ASSET HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TEXAS CAPITAL BANK

TEXAS CAPITAL BANCSHARES, INC.

Dallas

Texas

United States

n/a