Hedge fund profile
Vgi Partners Offshore Master Fund
Vgi Partners Offshore Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Regal Funds Management, based in Sydney, Australia.
$21.7Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8371482748
Reference ID371957
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-75255
CRD162211
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Leon Dwayne RhuleChristine Simone Fletcher
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBNP PARIBAS
Custodians
CITCO BANK NEDERLAND N.V.GOLDMAN SACHS & CO. LLCBNP PARIBAS, LONDON BRANCHMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED.