REGAL PARTNERS LIMITED – investment adviser, $944M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$868,062,000	91.9%
Corporations & businesses	3	$76,246,411	8.1%

Filing source

Form ADV 1768896 · Jun 12, 2023 · 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

1 Private fund

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

VGI PARTNERS OFFSHORE MASTER FUNDHedge Fund · Last reported Jun 12, 2023$32.9MGross asset value

Feeder funds

VGI PARTNERS OFFSHORE FEEDER FUND

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED. CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7107690882
Reported beneficial owners: 20
Minimum commitment: $1M

Form ADV 1768896 · Jun 12, 2023 · 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: Jun 12, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 47, GATEWAY, 1 MACQAURIE PLACE
SYDNEY, NSW, 2000, Australia

CRD 165751

Filing source

Form ADV 1768896 · Jun 12, 2023 · 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.