| Fund ID | 805-4349060929 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regan Credit Offshore Operating Fund, LP | Hedge | $296.5M |
| Regan Enhanced Credit Offshore Operating Fund, LP | Hedge | $53.6M |
Regan Special Opportunities Fund II, LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Regan Special Opportunities Fund II, LP is managed by Regan Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.