| Fund ID | 805-2564005350 |
| Fund type | Hedge 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 | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Real Estate | $397K |
Regis Partners Fund, L.P. reports $28.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Regis Partners Fund, 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.