REGAN SPECIAL OPPORTUNITIES FUND II, LP
PFID 805-4349060929
Managed by REGAN CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10.4M
Min. Investment
$250,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
DALLAS, Texas, United States
Custodian
US BANK
ST. PAUL, Minnesota, United States
Administrator
U.S BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes