Regents Park Funds LLC

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Assets, Funds, Holdings

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Regents Park Funds LLC
CRD #284684
SEC #801-108885
CIK #0001676234
AUM 433.0 M (2026-03-20)
Employees 7 (57% Investors, 0% Brokers)
Fees
Minimum
Phone949-891-0600
Address19900 MacArthur Boulevard
Irvine, CA 92612
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002010201520212027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Apple Inc 0.1
Ciena Corp 0.1
Microsoft Corp 0.1
SPDR Gold Trust 0.1
Alphabet Inc 0.1
Citigroup Inc 0.1
GS Acquisition Holdings Corp 0.1
J P Morgan Chase & Co 0.1
 
 
Holdings by Sector ($B)
10.08.06.04.02.00.02011201620212027
AUM Breakdown Accounts AUM ($M)
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 5 433.0
(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 5 433.0
By Discretionary
Discretionary 5 433.0
Non-Discretionary 0 0.0
Total 5 433.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 433.0
Total 5 433.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001676234]
Firm Profile (Form ADV)
ServesInstitutional
Related Firms State AUM
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Regents Park Funds LLC
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