Regis Partners Fund is a Hedge Fund in Colorado, that has raised $42.63 mm (out of $500.00 mm offered) from 21 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2008. Data from SEC filing on 30 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$36.62 mm
Address
Regis Partners Fund
300 HAMILTON AVENUE, SUITE 400
PALO ALTO
CA 94301
300 HAMILTON AVENUE, SUITE 400
PALO ALTO
CA 94301
Phone
(650) 838-1030
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Regis Management Company, LLC | $4.44 bn | |
Regis India Opportunities Fund II, L.P. | $1.44 mm | Real Estate Fund |
Regis Partners Fund, L.P. | $36.62 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$500.00 mm in investment fund / Limited Partner Interests, sold $42.63 mm, 21 investors
30 Apr 24
D/A
$500.00 mm in investment fund / Limited Partner Interests, sold $42.63 mm, 21 investors
1 May 23
D/A
$500M in investment fund / Limited Partner Interests, sold $40.63M, 21 investors
21 Apr 22
D/A
$500M in investment fund / Limited Partner Interests, sold $40.63M, 21 investors
5 May 21
D/A
$500M in investment fund / Limited Partner Interests, sold $40.63M, 21 investors
15 May 20
D/A
$500M in investment fund / Limited Partner Interests, sold $40.54M, 21 investors
14 May 19
D/A
$500M in investment fund / Limited Partner Interests, sold $40.46M, 20 investors
11 May 17
D/A
$500M in investment fund / Limited Partner Interests, sold $40.07M, 20 investors
13 May 16
D/A
$500M in investment fund / Limited Partner Interests, sold $38.57M, 20 investors
15 May 15
D/A
$500M in investment fund / Limited Partner Interests, sold $34.24M, 20 investors
23 May 14
Latest ownership filings
No filings