| Fund ID | 805-2617032459 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regis Partners Fund, L.P. | Hedge | $28.3M |
| Aspen Growth Partners I, LP | Private Equity | $20.8M |
| Aspen Income Partners I, LP | Private Equity | $9.6M |
Regis India Opportunities Fund II, L.P. reports $397,247 in gross assets, among the top 97% of private funds by size.
Regis India Opportunities Fund II, L.P. is managed by Mercer Advisors Private Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.