The REGAN CAPITAL, LLC is a privately held investment adviser that advises $3.15Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. REGAN CAPITAL, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 470.95% over the last 5-years.
The Group has been registered with the SEC for 12.28 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 300 CRESCENT COURT SUITE 1760, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 22 employees comprised of 5 investment and 17 non-investment staff. The total number of Employees increased by 83.33% over the last 5-years.
Their $3.15Bn in assets advised are owned by 7 private funds, 4 public funds and BDCs and 6 other accounts. Assets of Investment Companies (IC) clients own $2.65Bn or 84.25% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $398.55mn or 12.67% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 99.63% and 0.37% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
REGAN CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.