Overview
Regis Management Company, LLC is a Delaware limited liability company that has been in
business since April 2003. It serves as the investment adviser to investment limited partnerships
and other accounts. The Managing Members of Regis are Robert F.X. Burlinson and Peter B.
Gifford. Robert F.X. Burlinson is also Regis’ Chief Investment Officer and a co-founder of the
firm. An interest in Regis is held by the Freidenrich Family Partnership, the investment vehicle for
the family of John Freidenrich, Regis’ other co-founder. Mercer Advisors Inc. owns one hundred
(100%) percent of the operating assets of Regis. As of December 31, 2023, Regis had total
discretionary assets under management of approximately $1,351,996,690. Regis typically
manages assets on a discretionary basis. Regis also provides asset allocation advisory services to
those clients seeking advice only for portfolio allocations.
Regis manages separately managed securities accounts and private investment funds.
• Regis manages separately managed accounts (“Separate Accounts”) for clients that pursue
Regis’ global, diversified asset allocation models.
• Regis manages the Regis Partners Fund, L.P. (the “Partners Fund”). The Partners Fund is
a broadly diversified portfolio of global equity and fixed income investments that leverages
Regis’ asset allocation frameworks. The Partners Fund seeks to generate attractive risk-
adjusted net returns that exceed
a blended benchmark of global equities (MSCI All-
Country World Index) and fixed income (Bloomberg U.S. Aggregate Bond Index).
• Regis manages the Regis India Opportunities Fund II, L.P. (the “India Opportunities
Fund”). The India Opportunities Fund has invested in a fund that has invested in Indian
real estate. This fund is no longer offering its interests to investors.
Unless otherwise specified, the Partners Fund and the India Opportunities Fund, will be defined
as “Funds”. Together, the Funds and Separate Accounts will be known as “Clients”.
The investors in the Funds that Regis manages have no opportunity to select or evaluate any fund
investments or strategies. Regis selects all fund investments and strategies. Regis does not partake
in any wrap fee programs.
To tailor its services to the individual needs of each Separate Account, Regis:
• Manages each such account based on the client’s financial situation and investment
objectives and in accordance with any restrictions that the client imposes on managing the
account. Regis obtains this information from a client in a questionnaire or otherwise.
• At least annually, contacts each client (either in person or by telephone) to ask about any
changes in the client’s financial situation or investment objectives and whether the client
desires to impose or modify any restrictions on managing the account.
• Regis makes itself reasonably available to clients for consultation.