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| Happy Holidays!! thanks for using AUM13F!! |
| Regan Capital LLC
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| CRD # | 158294 |
| SEC # | 801-79546 |
| CIK # | |
| AUM | $2.1 B (2025-03-31) |
| Employees | 19 (16% Investors, 26% Brokers) |
| Phone | 214-550-1710 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Regan Special Opportunities Fund II LP | [2023-03-31] | 7.1 | 10.4 |
| HF | Regan Enhanced Credit Offshore Operating Fund LP | [2021-03-31] | 20.5 | 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] | 600.8 | 296.5 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.4 |
| (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 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 17 | 0.4 |
| Total | 43 | 2.1 |
| By Discretionary | ||
| Discretionary | 43 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.9 | |
| Total | 43 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tammy Jennissen | 131 | ||
| Amber Ramsey | 72 | ||
| Ramona Bowry | 31 | ||
| James Wauchope | 7 | ||
| Skyler Weinand | 7 | ||
| Regan Capital LLC | 6 | ||
| Regan Special Opportunities Fund GP LP | 1 | ||
| Regan Special Opportunities Fund GP II LLC | 1 | ||
| Regan Capital GP LP | 1 | ||
| RCOF GP LP | 1 | ||
| Rcof GP LP | 1 |
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|---|---|---|
|
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NJ | 2.2 |
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NY | 2.2 |
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CA | 2.2 |
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GA | 2.1 |
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CA | 2.1 |
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MD | 2.1 |
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Bristol Gate Capital Partners Inc
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2.1 | |
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NV | 2.1 |
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Elm Partners Management LLC
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PA | 2.0 |