VGI Partners is a fund manager in Sydney, NSW with $1.30 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VGI PARTNERS PTY Ltd
SEC CIK
SEC advisor number
801-127457
FINRA CRD number
323537
AUM ?
$45.30 mm
(as of 17 Nov 23)
Accounts
9
(as of 17 Nov 23)
Employees
2
(2 investment advisory or research)
Address
VGI Partners
39 PHILLIP STREET
SYDNEY, NSW
C3 2000
39 PHILLIP STREET
SYDNEY, NSW
C3 2000
Phone
61292378970
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Regal Partners Limited | $1.30 bn | |
Vgi Partners Offshore Master Fund | $125.99 mm | Hedge Fund |
Vgi Partners Offshore Feeder Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
8 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Aug 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G/A
Opthea Ltd
15 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
9 Sep 22