Manager
Drug Royalty
Private Credit
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Drug Royalty
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Drug Royalty II, L.P. | Private Credit | Specialty Finance | North America | 2009 | 19.6% | 1.33x | 1.32x | 2025-12-31 | — | 1 |
| Drug Royalty III, L.P. | Private Credit | Specialty Finance | North America | 2013 | 9.1% | 1.22x | 1.22x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in Drug Royalty funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New Mexico Educational Retirement Board | public_pension | NM | 1 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 1 |