Exceptional alternative investment strategies

A diversified platform of alternative investment strategies

Regal Partners seeks to grow through the creation and acquisition of innovative alternative investment strategies, with the aim of delivering exceptional investment performance outcomes for our clients.

The business focuses on supporting investment teams, strategies and capabilities that have a demonstrated edge within the areas they operate and providing expert resourcing, operational expertise and an institutional-grade corporate platform to empower those teams to perform.

We may take significant ownership stakes in managers with extensive performance track records, a focus on client alignment and differentiated strategies.

Regal Partners seeks to be the benchmark in terms of alignment with investors, with all investment strategies across the Group significantly supported by internal and staff investment capital.

 

Our investment businesses

Regal Funds

Investing since

2004

ownership

100%

Regal Funds was founded in 2004 and is a multi-award winning, specialist alternatives investment manager, 100% owned by Regal Partners. With a long heritage in fundamental long/short equities, the firm consists of more than 30 investment professionals, providing access to global, pan-Asian and Australian hedge fund and private market investment strategies.

Regal Funds is a four-times awarded Australian Alternative Investment Manager of the Year, providing wholesale investors with access to a wide variety of absolute return, market neutral and event-driven strategies, in addition to management of the ASX-listed Regal Investment Fund (ASX:RF1) and Regal Asian Investments (ASX:RG8).

Investing in

Long/Short Equities, Private Markets, Credit & Royalties

Website

www.regalfm.com

PM Capital

Investing since

1998

Ownership

100%

PM Capital was founded in 1998 by its Chief Investment Officer Paul Moore and is a multi-award-winning investment management company with a core focus on global long / short equities and fixed income strategies. 100% owned by Regal Partners the firm manages capital on behalf of private clients, the clients of financial advisers and institutions.

With a goal to build long-term wealth by investing in global markets with patience and conviction, PM Capital has won numerous awards for its investment performance and maintains a significant amount of internal capital invested across its strategies, demonstrating strong alignment with investors.

Investing In

Long/Short Equities, Fixed Income

Merricks Capital

Investing since

2007

Ownership

100%

Merricks Capital was founded in 2007 by its Chief Investment Officer Adrian Redlich and is a hard asset investment specialist with a history of delivering growth and consistent returns in private credit and alternative investments in Australia and New Zealand.

Merricks Capitalā€™s mission, in partnership with its investors, is to deliver consistent returns by providing innovative capital solutions across commercial real estate, agriculture, and specialised industrial and infrastructure assets.

Investing In

Private Credit

Taurus Funds Management

Investing since

2006

ownership

50%

Taurus Funds Management was founded in 2006 and is a specialist provider of financing solutions to global mid-tier and junior mining companies. Managing capital for institutional investors and pension funds, Taurus has a strong track record of investing within the resources sector, across a variety of innovative capital structures.

Investing in

Credit & Royalties

Attunga Capital

Investing since

2005

ownership

61%

Attunga Capital was founded in 2005 to provide investors with exposure to power, energy and environmental commodity markets. 61% owned by Regal Partners, the firmā€™s philosophy is to capitalise on short and long term investment opportunities in niche asset classes in order to deliver attractive, uncorrelated returns.

Managing capital for wholesale and institutional investors, Attunga Capital focuses on applying a significant level of experience within the investment team to exploit pricing dislocations that occur across a variety of environmental commodity markets, including power, electricity, CO2 emissions and carbon.

Investing in

Real & Natural Assets

Kilter Rural

Investing since

2004

ownership

61%

Kilter Rural was founded in 2004 to deliver profit with impact, by investing at scale in Australian farmland, water and ecosystem assets. 61% owned by Regal Partners, the firm seeks to provide resilient returns that are uncorrelated to traditional asset classes, while delivering positive environmental and social impacts.

Awarded the 2019 ā€˜Impact Asset Manager of the Yearā€™, Kilter Rural provides institutional and wholesale investors with access to strategies focused on the regeneration of Australian farmland, alongside two dedicated water funds that manage a substantial portfolio of water entitlements in the southern Murray-Darling Basin.

Investing in

Real & Natural Assets

VGI Partners

Investing since

2008

ownership

100%

VGI Partners was founded in 2008 and is a high conviction, global long-short equity manager focused on producing superior risk-adjusted returns over the long term. The firm follows a deep fundamental research approach with a long-term investment horizon, seeking to invest in a relatively small number of high-quality businesses with an investment philosophy focused onĀ minimising permanent loss of capital.

VGI Partners manages capital for high net worth individuals and family offices via unlisted unit trusts and segregated accounts, in addition to management of the ASX-listed VGI Partners Global Investments Limited (ASX:VG1).

Investing in

Long/Short Equities