# Lincoln Partners Group Royalty Fund

Lincoln Partners Group Royalty Fund (CIK 2054995) is an SEC-registered fund company and $136.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 2054995
- File number: 811-24065
- LEI: 6367004C0UTVE4W77B54
- Address: 1301 S. Harrison Street, FORT WAYNE, US-IN, 46802
- Phone: 855-456-0067
- Net assets: $136.1M
- Total assets: $141.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Lincoln Partners Group Royalty Fund | $136.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $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 |

## More

- [CIK 2054995 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054995&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2054995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.