AUMdb

Royalty Pharma Sub Manager, Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 335070 · SEC file 801-132133 · New York, NY · linkedin.com
☆ Save with Pro ADV data as of May 04, 2026
Regulatory AUM
$19.6B
Discretionary
$19.6B
Clients
7
Avg AUM / client
$2.8B
Accounts
7
Employees
91

AUM over time

$0 $19.6B
Dec 2024 May 2026

Annual snapshots from Form ADV filings · as of May 04, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $19.6B 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/04/2026 1.5 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees
  • Other fees
  • COST PLUS

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.

View current Form ADV (SEC/IAPD) ↗