| 4010 Royalty Offshore FNT Fund, LP US | IP & Royalties | Fund | $138M | 33 | | — |
| 4010 Royalty Onshore Fund, LP US | IP & Royalties | Fund | $112M | 37 | | — |
| BOXO Fund LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| CAMELBACK FILM FUND I LLC Not specified, US | IP & Royalties | FundEDGAR | $850K | 6 | | — |
| CARITAS ROYALTY FUND LLC US | IP & Royalties | Fund | — | N/D | | — |
| Constitution Capital Evergreen Partnership Fund, LLC Not specified, US | IP & Royalties | FundEDGAR | $22M | 2 | | — |
| Cupola RC III Royalty Fund LLLP US | IP & Royalties | Fund | $15M | 57 | | — |
| Delta Global Management Flagship Fund LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Delta Global Management Flagship Fund Ltd. Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Digital Realty Flagship Fund-Americas A, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Digital Realty Flagship Fund-Americas B, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Digital Realty Flagship Fund-Americas C, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Diversified Pictures 2021 Film Fund, LLC US | IP & Royalties | Fund | — | N/D | | — |
| Doliver Royalty Fund I LLC Not specified, US | IP & Royalties | FundEDGAR | $5M | 25 | | — |
| Epiq Film Fund LLC US | IP & Royalties | Fund | — | N/D | | — |
| Film Fund Madhouse LLC Not specified, US | IP & Royalties | FundEDGAR | $500K | 3 | | — |
| Fortress Intellectual Property Opportunities Fund III (C) L.P. Not specified, US | IP & Royalties | FundEDGAR | $7M | 5 | | — |
| Galley Mineral & Royalty Fund, LP US | IP & Royalties | Fund | $56M | 73 | | — |
| Horror Equity Fund, Inc. 52 US jurisdictions, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| INTEGRITY FILM FUND LLP US | IP & Royalties | Fund | — | N/D | | — |
| MB Rockit Royalty Fund, LLC US | IP & Royalties | Fund | $9M | 24 | | — |
| OrbiMed Royalty & Credit Opportunities Access Fund IV LP US | IP & Royalties | Fund | $49M | 93 | | — |
| Overlap Holdings Flagship Fund 2 QP, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Partners Group Private Royalty Fund (TEI), LLC Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| Pinky Promise Film Fund II, LP US | IP & Royalties | Fund | — | N/D | | — |
| Primary Wave Music F4 Feeder, LP US | IP & Royalties | Fund | $1.2B | 35 | | — |
| Primary Wave Music F4 Offshore Feeder, LP US | IP & Royalties | Fund | $1.4B | 5 | | — |
| Primary Wave Music IP Fund 4, LP US | IP & Royalties | Fund | $1.4B | 214 | | — |
| Redwood Music Royalty Fund L.P. US | IP & Royalties | Fund | $50M | 2 | | — |
| RISING PHOENIX ROYALTY FUND II, LP US | IP & Royalties | Fund | $3M | 20 | | — |
| RISING PHOENIX ROYALTY FUND III, LP US | IP & Royalties | Fund | $10M | 37 | | — |
| RISING PHOENIX ROYALTY FUND IV, LP US | IP & Royalties | Fund | — | N/D | | — |
| Round Hill Music Royalty Feeder Fund III Plus LP US | IP & Royalties | Fund | — | N/D | | — |
| Round Hill Music Royalty Fund IV LP US | IP & Royalties | Fund | — | N/D | | — |
| RTW Heartbeat Co-Invest, LP US | IP & Royalties | Fund | $35M | 3 | | — |
| Sobey Road Film Fund I, L.P. US | IP & Royalties | Fund | $17M | 13 | | — |
| Sobey Road Film Fund II, LP Not specified, US | IP & Royalties | FundEDGAR | $4M | 4 | | — |
| Soryn IP Fund II Evergreen Fund L.P. US | IP & Royalties | Fund | $25M | 1 | | — |
| Soryn IP Fund II, L.P. US | IP & Royalties | Fund | $64M | 6 | | — |
| Sycamore Film Fund, LLC US | IP & Royalties | Fund | $14M | 35 | | — |
| Tecumseh IP Fund, LP Not specified, US | IP & Royalties | FundEDGAR | $2M | 20 | | — |
| TRICKY KNOT GLOBAL FILM FUND I, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |
| TRICKY KNOT US FILM FUND I, LP Not specified, US | IP & Royalties | FundEDGAR | — | N/D | | — |