Regal Partners Limited · ASX:RPL

Regal Partners — Morgans Sydney Emerging Leaders Conference 2025

13 slides from Regal Partners's conference presentation, May 13, 2025

  1. Slide 1: Morgans Sydney Emerging Leaders Conference Presentation (ASX announcement)

    Regal Partners Limited ABN 33 129 188 450 Level 46, Gateway, 1 Macquarie Place Sydney NSW 2000 Australia T. +61 2 8197 4350 www.regalpartners.com 13 May 2025 ASX Market Announcements Office ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000 Morgans Sydney Emerging Leaders Conference Presen

  2. Slide 2: Regal Partners Limited (ASX:RPL) Morgans Sydney Emerging Leaders Conference

    For personal use only Regal Partners Limited (ASX:RPL) Morgans Sydney Emerging Leaders Conference 13 May 2025

  3. Slide 3: Disclaimer

    Disclaimer For personal use only The information in this presentation (“Information”) has been prepared by Regal Partners Limited (ABN 33 129 188 450) (“Regal Partners” or “RPL”) and is current as at the date of this presentation. All currency data in this presentation is in Australian dollars (A$)

  4. Slide 4: Regal Partners Limited overview

    Regal Partners Limited overview For personal use only Regal Partners Limited is an ASX-listed, specialist alternative investment manager with $16.5 billion1 in funds under management. $16.5bn $779m >95 FUM 1 Market capitalisation2 Investment professionals3 • The Group manages a broad range of invest

  5. Slide 5: RPL is a significant provider of capital to Australian companies

    RPL is a significant provider of capital to Australian companies Expansion Capital Agriculture Real Estate Equity For personal use only Power and Energy Infrastructure Equity Pre-IPO Capital Listed Australian Microcap Equities Listed Australian Small-Cap Companies Better deal Listed Australian Large

  6. Slide 6: Capital base provides differentiated and resilient earnings

    Capital base provides differentiated and resilient earnings RPL FUM BY ASSET CLASS1 RPL FUM BY INVESTMENT VEHICLE1 RPL FUM BY LIQUIDITY1 For personal use only Diversification by asset class Increasingly diversified client base, including Diversification of fund liquidity profile provides Cayman/offs

  7. Slide 7: Material FUM growth and diversification since June 2022

    Material FUM growth and diversification since June 2022 JUNE 2022 FUM1 MARCH 2025 FUM1 For personal use only Multi-Strategy Long/Short - Royalties Phil King Multi-Strategy Royalties Power, Carbon, Other Real & Natural Long/Short - Phil King Water Credit Long/Short Credit & Equities Royalties $4.7bn

  8. Slide 8: RPL is a leading provider of multi-strategy investment solutions in Australia

    RPL is a leading provider of multi-strategy investment solutions in Australia REGAL PARTNERS PRIVATE FUND: STRATEGY PORTFOLIO CONSTRUCTION For personal use only • The Regal Partners Private Fund provides a singular access point to Regal’s best- REGAL PARTNERS PRIVATE FUND performing alternative inve

  9. Slide 9: PM Capital case study - acquired Dec 2023

    PM Capital case study - acquired Dec 2023 - strong performance & capital raising momentum PM Capital FUM since acquisition by RPL in Dec 2023 ($m) PM Capital cumulative net FUM flows, pre and post acquisition by RPL ($m)3 For personal use only $5bn $750m RPL acquisition 0.7 4.1 $4bn (0.2) $650m 0.6

  10. Slide 10: Growth-focused strategy of RPL remains unchanged

    Growth-focused strategy of RPL remains unchanged With multiple opportunities for expansion For personal use only • Record $1.9bn of net FUM flows in 2024 1 Diversified, scalable and growing platform • 25% FUM growth in 2024 excluding $4.3 billion from acquisitions • Diversification across client typ

  11. Slide 11: Appendix

    For personal use only Appendix 10

  12. Slide 12: Strategic priority to grow offshore client base and prioritise long-dated capital

    Strategic priority to grow offshore client base and prioritise long-dated capital shaping FUM mix RPL FUM BY INVESTMENT VEHICLE1 RPL FUM BY CLIENT CHANNEL1 RPL FUM BY LIQUIDITY1 For personal use only Organic development Includes offshore client wins Biased to long-term – $7bn of offshore and tailore

  13. Slide 13: For personal use only

    For personal use only 12

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