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| Regan Capital LLC
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| |
|---|---|
| CRD # | 158294 |
| SEC # | 801-79546 |
| CIK # | |
| AUM | $1.2 BB (2024-08-16) |
| Employees | 18 (17% Investors, 28% Brokers) |
| Phone | 214-550-1710 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Regan Special Opportunities Fund II LP | [2023-03-31] | 6.4 | 8.1 |
| HF | Regan Enhanced Credit Offshore Operating Fund LP | [2021-03-31] | 38.3 | 53.6 |
| HF | Regan Special Opportunities Fund LP | [2019-03-29] | 9.2 | 0.7 |
| HF | Regan Credit Offshore Operating Fund LP | [2015-11-17] | 553.2 | 266.5 |
| HF | Regan Credit Proprietary Fund LP | 2015-04-02 | 0.0 | |
| HF | Regan Distressed Credit Fund LP | [2014-03-31] | 85.0 | 41.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 14.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 541.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 337.3 |
| (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 | 6 | 131.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 15 | 190.1 |
| Total | 44 | 1,214.9 |
| By Discretionary | ||
| Discretionary | 44 | 1,214.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 1,214.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 229.1 | |
| United States Persons | 985.9 | |
| Total | 44 | 1,214.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Skyler Weinand | 7 | ||
| Regan Capital LLC | 6 | ||
| Regan Special Opportunities Fund GP LP | 1 | ||
| RCOF GP LP | 1 | ||
| Regan Special Opportunities Fund GP II LLC | 1 | ||
| Regan Capital GP LP | 1 | ||
| Recof GP LLC | 1 | ||
| Rcof GP LP | 1 | ||
| Regan Credit Slp LP | 1 |
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|---|---|---|
|
Seacrest Wealth Management LLC
✚
|
NY | 1.3 |
|
Cacti Asset Management LLC
✚
|
GA | 1.3 |
|
Portolan Capital Management LLC
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|
MA | 1.2 |
|
Poplar Forest Capital LLC
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|
CA | 1.2 |
|
Wallace Capital Management Inc
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|
TX | 1.2 |
|
Abundance Wealth Counselors LLC
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|
PA | 1.2 |
|
Windward Capital Management Co
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|
CA | 1.2 |
|
Eagle Ridge Investment Management LLC
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|
CT | 1.2 |
|
Trigran Investments Inc
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|
IL | 1.1 |
|
Avestar Capital LLC
✚
|
NY | 1.1 |