9AT: GRP ROYALTY HOLDINGS LLC

other names

Adviser Profile

As of Date	06/17/2024
Adviser Type - Large advisory firm
Number of Employees	10 11.11%
of those in investment advisory functions	3
Registration	SEC, Approved, 04/25/2019
Other registrations (2)	SEC, ERA - Withdrawn, 03/26/2019 Texas, ERA - Withdrawn, 03/26/2019

AUM^*	99,027,116 -89.95%
of that, discretionary	99,027,116 -89.95%
Private Fund GAV^*	99,027,116 -91.94%
Avg Account Size	49,513,558 -74.87%
SMA’s	No
Private Funds	2 3
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$99,027,116

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DC CAPITAL PARTNERS MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds4
Adviser HURON CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.2b	#Funds10
Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds4
Adviser GRANITE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds3
Adviser 10T HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds14
Adviser THE STAGWELL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds1
Adviser MADRYN ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds6
Adviser ENLIGHTENMENT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.6b	#Funds15
Adviser BALMORAL MANAGEMENT II L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds4
Adviser WHISTLER CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.4b	#Funds4

Brochure Summary

Overview

GRP Royalty Holdings, LLC (“GRP”, the “Firm”, “we”, “our”, or “us”) is an investment management services firm founded in 2017. GRP provides services to investors through its pooled investment vehicle clients, Runner Royalties, L.P. (“RR”) and Moonracer Asset Holdings LP (“Moonracer”) each a private equity fund (the “Funds” or “Clients”). The owners of GRP are Kenneth Willey and Kevin Boscamp. GRP provides investment advisory services to limited types of private pooled investment vehicles, specifically in the oil and gas sector. We seek substantial long-term capital appreciation by making privately negotiated equity investments in oil and gas companies domestically, including upstream,

midstream and services businesses. For more information on the investment strategy of our Clients, please see Item 8: Method of Analysis, Investment Strategy and Risk of Loss. The Firm tailors its advisory services in accordance with our Clients’ needs and investment strategy as disclosed in our Clients’ limited partnership agreements, private placement memoranda, and/or other governing documents (collectively, the “Fund(s) Governing Documents”). We do not participate in any wrap fee programs. The amount of Client assets that we manage on a discretionary basis, as of December 31, 2023 is $99,027,116. We do not manage Client assets on a non-discretionary basis.

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GRP ROYALTY HOLDINGS LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Overview