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 ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001569369
Sector Form 13F Holdings Value ($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
BB&T Corp 39.5
Fox Corp 36.9
Amazon Com Inc 25.7
Uber Technologies Inc 24.8
GE Healthcare Technologies Inc 17.3
Agnico Eagle Mines Ltd 17.0
Tradeweb Markets Inc 14.2
Hudbay Minerals Inc 13.7
Facebook Inc 13.4
Alcoa Corp 12.5
IRIS Energy Ltd 12.0
Power & Digital Infrastructure Acquisition Corp 10.7
Sprott Inc 9.6
Nucor Corp 9.5
Kinross Gold Corp 8.5
Cameco Corp 8.5
Barrick Gold Corp 6.1
Metals Acquisition Ltd 4.8
Southern Copper Corp/ 4.5
VALE Sa 3.8
Prev | Page 1 | Next
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
Regal Funds Management PTY Ltd Radiopharm Theranostics Ltd [2025-07-23]
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Regal Funds Management PTY Ltd Opthea Ltd [2020-11-12]
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