REGAN CREDIT OFFSHORE OPERATING FUND, LP
PFID 805-6606305686
Managed by REGAN CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$296.5M
Min. Investment
$1,000,000
Investors
122
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
DALLAS, Texas, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
US BANK
ST. PAUL, Minnesota, United States
Custodian
R.J. O'BRIEN & ASSOCIATES LLC
CHICAGO, Illinois, United States
Administrator
U.S BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes