Bag Securities LLC

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Assets, Funds, Holdings

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Bag Securities LLC
CRD #157420
SEC #801-72293
CIK #
AUM
Employees
Phone512-263-8800
Address15100 Gebron Drive
Austin, TX 78734
Source [IAPD] [Website]
Total AUM ($M)
30241812602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Bag Securities Fund LP Series I [2019-03-31] 21.4 1.0
HF Bag Securities Fund LP Series H [2018-03-31] 21.4 0.8
HF Bag Securities Fund LP Series A [2016-03-30] 21.4 107.8
HF Bag Securities Fund LP Series E [2016-03-30] 21.4 10.4
HF Bag Securities Fund LP Series G [2016-03-30] 21.4 3.7
PE Bag Securities Fund LP [2012-03-30] 21.4 21.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
James Walters 13
Robert Walters 6
Bag Securities LLC 1
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