GRP ROYALTY HOLDINGS LLC

other names
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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, 4/25/2019
Other registrations (2)
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 925M 771M 616M 462M 308M 154M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.