9AT: REGAN CAPITAL

other names

REGAN CAPITAL
REGAN CAPITAL, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	19 6%
of those in investment advisory functions	3
Registration	SEC, Approved, 04/23/2014
Other registrations (1)	Texas, Terminated, 10/27/2014

AUM^*	2,100,091,605 73%
of that, discretionary	2,100,091,605 73%
Private Fund GAV^*	360,424,724 10%
Avg Account Size	48,839,340 77%
% High Net Worth	20.93% -23%
SMA’s	Yes
Private Funds	8 4
Contact Info	214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$360,424,724
Fund TypePrivate Equity Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GRAHAM PARTNERS	Hedge Fund631.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.6m	AUM631.6m	#Funds3
Adviser H PARTNERS MANAGEMENT LLC	Hedge Fund639.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV639.9m	AUM639.9m	#Funds2
Adviser KETTLE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund68.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.3m	AUM616.6m	#Funds3
Adviser THE MAGNOLIA GROUP, LLC	Hedge Fund732.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV732.6m	AUM811.9m	#Funds1
Adviser ARDSLEY PARTNERS	Hedge Fund763.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.3m	AUM1.1b	#Funds5
Adviser ARCTIS GLOBAL LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds3
Adviser BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.2b	#Funds5
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser STANLEY-LAMAN GROUP LTD.	Hedge Fund120.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.6m	AUM979.3m	#Funds1
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3

Brochure Summary

Overview

Principal Owners and Background Regan Capital, LLC (the “Adviser,” “our” or “we”) is a Delaware Limited Liability Company founded in 2011 that has its principal place of business in Dallas, Texas. Regan Capital, LLC is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended. The Adviser currently provides investment advisory services to privately offered pooled investment funds, including the Regan Credit Offshore Operating Fund LP, Regan Credit Opportunities Fund, LP, Regan Credit Opportunities Fund International, Ltd., Regan Enhanced Credit Offshore Operating Fund, Regan Enhanced Credit Opportunities Fund LP, Regan Enhanced Credit Opportunities Fund International, Ltd (together the “Credit Opportunities Funds”) and the Regan Special Opportunities Fund, LP and Regan Special Opportunities Fund II, LP (the “Special Opportunities Funds”). The Adviser also manages the Regan Total Return Income Fund (the “Mutual Fund”), the Regan Floating Rate MBS Exchange Traded Fund (the “ETF”), and separately managed accounts (“SMAs” or “SMA Clients”). The Credit Opportunities Funds and the Special Opportunities

Funds are collectively referred to as the “Funds,” and the Funds, any co-investment vehicles, the Mutual Fund, ETF and the SMAs are collectively referred to as “Clients.” The Adviser may, at its own discretion, provide investment advisory services to additional Clients. The Adviser is owned and controlled by Skyler Weinand (the “Principal”). Types of Advisory Services The Advisor has broad investment discretion with respect to investment decisions that it makes for the Funds, the Mutual Fund, and the ETF. The advisory services are pursuant to the investment management agreements and the Adviser does not tailor its advisory services to the needs of the individual investors. Investors may not impose restrictions on the securities or types of securities in which the Funds invest. For the SMA Clients, the Adviser allows certain tailoring and restrictions for individual Clients’ specific preferences and objectives, set at the opening of the account and reviewed annually. Assets Under Management As of December 31, 2023, the Adviser had approximately $1,214,938,000 of discretionary Regulatory Assets Under Management. The Adviser does not manage assets on a non-discretionary basis.

REGAN CAPITAL

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