Regal Funds Management PTY Ltd

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Assets, Funds, Holdings

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Regal Funds Management PTY Ltd
CRD #162211
SEC #802-75255
CIK #0001569369
AUM
Employees
Phone61281974333
AddressLevel 46, Gateway
Sydney, Australia
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Freeport McMoran Copper & Gold Inc 124.2
Teck Resources Ltd 122.5
Newmont Mining Corp /DE/ 121.7
Wynn Resorts Ltd 102.2
Bank of America Corp /DE/ 95.5
Sanofi 74.8
Apollo Global Management Inc 68.0
Wells Fargo & Co/MN 57.7
Royalty Pharma PLC 48.5
Alphabet Inc 43.7
View All
Holdings by Sector ($M)
1300104078052026002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF VGI Partners Offshore Master Fund 2024-02-29 21.7
HF Loire Limited 2012-03-29 165.0
HF Regal Asian Pearl Fund 2012-03-29 13.0
HF Regal Natural Resources Fund 2012-03-29 6.0
HF Zambezi Absolute Return Fund 2012-03-29 167.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-NT [0001569369]
SC 13G [0001569369]
Form 13D/13G Filer Form 13D/13G Subject Filed
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