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ROYALTY PHARMA SUB-MANAGER, LLC
CRD 335070File 801-132133
APPROVED
Custody
Filing as of May 4, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$19.64B
Top 10% of cohort (national)
Discretionary AUM
$19.64B
Clients
7
7 accounts
Employees
91
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 7, 2025
- Principal office
- 110 EAST 59TH STREET, NEW YORK, NY, 10022
- Phone
- 212-883-0200
- Website
- https://royaltypharma.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $19.64B
- Discretionary AUM
- $19.64B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $2.81B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $19.64B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — COST PLUS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 95 | 91 | decreased by4 |
| Apr 1, 2026 | AUM | $17,630,648,410 | $19,638,739,455 | increased by$2,008,091,045 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 1 | 95 | increased by94 |
| Dec 1, 2025 vs May 1, 2025 | Custody | No | Yes | |
| Dec 1, 2025 vs May 1, 2025 | AUM | $0 | $17,630,648,410 | increased by$17,630,648,410 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 0 | 7 | increased by7 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ROYALTY PHARMA” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROYALTY PHARMA” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.