Regis Management Company, LLC

Regis Management Company, LLC is a Registered Investment Adviser established in April 2003, based in Menlo Park, CA. The firm specializes in managing assets on a discretionary basis, providing asset allocation advisory services, and managing separately managed securities accounts and private investment funds. Regis' investment philosophy focuses on long-term capital appreciation through globally diversified multi-asset portfolios. The firm's investment strategies involve strategic asset allocation, portfolio management, and security selection based on macroeconomic and fundamental analysis. Regis charges negotiable asset-based fees for Separate Accounts, with a targeted minimum annual fee of $150,000. The minimum investment for the Regis Partners Fund, L.P. is $1,000,000. Regis may manage accounts that pay performance-based compensation and has policies in place to address conflicts of interest related to fee structures. The firm has a Code of Ethics in place to ensure compliance with fiduciary obligations and securities laws. Regis has discretion in managing investment accounts and may aggregate securities transactions for efficiency. The firm reviews all trade activity regularly and provides audited financial statements to investors. Regis has proxy voting authority for client securities and abstains from voting when appropriate. The firm discloses potential risks associated with investing, including market volatility, liquidity, and regulatory changes. Regis does not retain solicitors for client referrals and has no reportable disciplinary information.