Hedge fund profile
Regan Special Opportunities Fund II, LP
Regan Special Opportunities Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Regan Capital, based in Dallas, Texas, United States.
$11.4Mgross assets
$250Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4349060929
Reference ID320092
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:26:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-79546
CRD158294
Regulatory AUM$3.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Regan Special Opportunities Fund II Gp, LP
Auditors
WEAVER AND TIDWELL, L.L.P.
Custodians
THE NORTHERN TRUST COMPANYUS BANK
Administrators
U.S BANK GLOBAL FUND SERVICES
Marketers
OLD CITY SECURITIES LLC
Same adviser