Investment adviser · CRD 282743
REGENT STREET ADVISORS LLC
Investment adviser filing (IA)
SALT LAKE CITY, UT, United States · Form ADV filed Mar 26, 2018
- Regulatory AUM
- $58.1M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $58,072,455 | 100.0% |
Filing source
Form ADV 1188548 · Mar 26, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
REGENT STREET SELECT FUND, LPHedge Fund · Last reported Mar 26, 2018$29.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
CREWE CAPITAL, LLC
CRD 152527 · SEC 8-68460
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9242049713
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
- Form D file number
- 021-261985
Form ADV 1188548 · Mar 26, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REGENT STREET DYNAMIC FUND, LPHedge Fund · Last reported Mar 26, 2018$25.3MGross asset value
Form D fundraising filings
REGENT STREET DYNAMIC FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
CREWE CAPITAL, LLC
CRD 152527 · SEC 8-68460
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3689261932
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-261983
Form ADV 1188548 · Mar 26, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REGENT STREET FOCUSED FUND, LPHedge Fund · Last reported Mar 26, 2018$3.7MGross asset value
Form D fundraising filings
REGENT STREET FOCUSED FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
CREWE CAPITAL, LLC
CRD 152527 · SEC 8-68460
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3393500594
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-261984
Form ADV 1188548 · Mar 26, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
136 E. SOUTH TEMPLE, SUITE 2400SALT LAKE CITY, UT, 84111, United States
CRD 282743
Filing source
Form ADV 1188548 · Mar 26, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.