Regentatlantic Capital LLC

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Assets, Funds, Holdings

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Regentatlantic Capital LLC
CRD #105995
SEC #801-17301
CIK #0001217758
AUM
Employees 71 (63% Investors, 0% Brokers)
Phone973-425-8420
Address60 Columbia Road
Morristown, NJ 07960
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
7.56.04.53.01.50.01999200720152024
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Microsoft Corp 0.1
Alphabet Inc 0.1
Amazon Com Inc 0.0
Exxon Mobil Corp 0.0
Tesla Motors Inc 0.0
Johnson & Johnson 0.0
UnitedHealth Group Inc 0.0
Wal Mart Stores Inc 0.0
Thermo Fisher Scientific Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Regentatlantic Absolute Return LP 2012-03-26 0.2
HF Regentatlantic Hedged Equity Fund Ltd [2012-03-26] 0.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 592 0.3
(b) Individuals (high net worth individuals) 1,441 5.6
(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 1 0.0
(g) Pension and profit sharing plans 21 0.0
(h) Charitable organizations 37 0.1
(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 39 0.1
(n) Other 0 0.0
Total 2,131 6.2
By Discretionary
Discretionary 2,111 6.2
Non-Discretionary 20 0.0
Total 2,131 6.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.2
Total 2,131 6.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001217758]
SC 13G [0001217758]
Form 13D/13G Filer Form 13D/13G Subject Filed
Regentatlantic Capital LLC Global X Funds [2015-08-10]
Regentatlantic Capital LLC iShares Inc [2012-02-13]
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