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.