DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RP MANAGEMENT, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | ROYALTY PHARMA SELECT |
| Jan 31, 2024 | $40.9M | 171 | $0 | 2500.0% | yes | ROYALTY PHARMA SELECT |
| Apr 28, 2023 | $40.9M | 171 | $0 | 2500.0% | yes | ROYALTY PHARMA SELECT |
| Mar 31, 2023 | $40.9M | 171 | $0 | 2500.0% | yes | ROYALTY PHARMA SELECT |
| Mar 30, 2022 | $72.1M | 193 | $0 | 2500.0% | yes | ROYALTY PHARMA SELECT |
| Feb 3, 2022 | $101M | 193 | $0 | 2600.0% | yes | ROYALTY PHARMA SELECT |
| Apr 29, 2021 | $101M | 193 | $0 | 2600.0% | yes | ROYALTY PHARMA SELECT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| HSBC BANK | HSBC BANK | NEW YORK | New York | United States | no | n/a |