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Royce Institutional, LLC - Opportunity Portfolio

Other Private FundFund ID 805-2953297712Delaware, United States
Gross assets
$21.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Royce Institutional, LLC - Opportunity Portfolio is a other private fund managed by Royce & Associates, LP. The fund reports $21.9 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2953297712
Fund typeOther Private Fund — LONG ONLY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Royce Institutional, LLC - Opportunity Portfolio?

Royce Institutional, LLC - Opportunity Portfolio reports $21.9 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Royce Institutional, LLC - Opportunity Portfolio?

The stated minimum investment is $10 million.

Who manages Royce Institutional, LLC - Opportunity Portfolio?

Royce Institutional, LLC - Opportunity Portfolio is managed by Royce & Associates, LP.

Does Royce Institutional, LLC - Opportunity Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor