Regents Gate Capital Master Fund LP

Regents Gate Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Regents Gate Capital Llp, based in London, United Kingdom.

General hedge fund $100M to $500M $5M+ minimum

$401.1Mgross assets

$5.0Mminimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1076431521

Reference ID423166

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership28%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026 10:03:04 AM

Adviser

Regents Gate Capital Llp

TypeRegistered investment adviser

SEC number801-131117

CRD331810

Regulatory AUM$1.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dawn Howe (manager Of General Partner)Glen Wigney (manager Of General Partner)James Norris (manager Of General Partner)Regents Gate Capital Gp LLC (general Partner)

Auditors

KPMG

Prime brokers

J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

OPUS FUND SERVICES (BERMUDA) LTD