9AT: GRP ROYALTY HOLDINGS LLC

GRP ROYALTY HOLDINGS LLC

other names

GRP ROYALTY HOLDINGS LLC

Adviser Profile

As of Date	03/26/2025
Registration status	Terminated
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	99,027,116 -92%
of that, discretionary	99,027,116 -92%
Private Fund GAV^*	0 -100%
Avg Account Size	49,513,558 -80%
SMA’s	No
Private Funds	0 5

Adviser Type

- Large advisory firm

Number of Employees 10 11%

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 925M 771M 616M 462M 308M 154M

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.