Investment adviser · CRD 281774

REGIS ADVISERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WASHINGTON, DC, United States · Form ADV filed Jul 25, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REGIS STRATEGIC VALUE FUND II, LLCPrivate Equity Fund · Last reported Jul 25, 2018$0Gross asset value
Auditor STEGMAN AND COMPANY TOWSON, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4921532166
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1222119 · Jul 25, 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.

REGIS STRATEGIC VALUE FUND I, LLCPrivate Equity Fund · Last reported Jul 25, 2018$0Gross asset value
Auditor STEGMAN AND COMPANY TOWSON, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5684813711
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1222119 · Jul 25, 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: Jul 25, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1701 K ST NW, SUITE 801
WASHINGTON, DC, 20006, United States

CRD 281774

Filing source

Form ADV 1222119 · Jul 25, 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.