Lincoln Partners Group Royalty Fund (CIK 2054995) is an SEC-registered fund company and $136.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Lincoln Partners Group Royalty Fund | $136.1M |
| Holding | Value |
|---|---|
| State Street Global Advisors | $102.1M |
| CEPG Harmony LP Inc | $22.4M |
| Melody Offshore Jersey B LP | $22.3M |
| 5x Intermediate Co, LP | $19.2M |
| Ultra Natural Gas Royalties, LP | $15.4M |
| Royfin Natural GAS LLC | $12.8M |
| RTW Heartbeat Co-Invest, LP | $12.4M |
| Lyric MMM Intermediate Co LP | $11.5M |
| 4010 Royalty River CI, LP | $11.1M |
| Uplift Music LP | $6.9M |
| PG US SM Access LLC | $6.3M |
| PG US SM Holdings | $5.1M |
| 4010 Royalty Offshore FNT Fund, LP | $3.5M |
| HomeVi S.a.S. | $2.5M |
| Biogroup-LCD | $2.5M |