Investment adviser · CRD 157420

BAG SECURITIES, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Mar 22, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAG SECURITIES FUND, L.P., SERIES AHedge Fund · Last reported Mar 22, 2022$108MGross asset value

Form D fundraising filings

BAG Securities Fund, L.P.

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No
Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

TD AMERITRADE, INC.
SEC 8-23395

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-2706163454
Reported beneficial owners
41
Minimum commitment
$200K
Form D file number
021-180474

Form ADV 1628037 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAG SECURITIES FUND, L.P., SERIES EHedge Fund · Last reported Mar 22, 2022$10.4MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No
Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

TD AMERITRADE, INC.
SEC 8-23395

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-2469805702
Reported beneficial owners
46
Minimum commitment
$100K
Form D file number
021-180474

Form ADV 1628037 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAG SECURITIES FUND, L.P., SERIES GHedge Fund · Last reported Mar 22, 2022$3.66MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No
Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

Fund details & source
Fund ID
805-8788743080
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-180474

Form ADV 1628037 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAG SECURITIES FUND, L.P., SERIES IHedge Fund · Last reported Mar 22, 2022$1.01MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No
Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

Fund details & source
Fund ID
805-6018816408
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-180474

Form ADV 1628037 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAG SECURITIES FUND, L.P.Hedge Fund · Last reported Mar 30, 2016$25.5MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian CITIBANK, N.A. AUSTIN, Texas, United States Related to adviser: No
Custodian COMMERCE NATIONAL BANK AUSTIN, Texas, United States Related to adviser: No
Custodian OPTIONSXPRESS, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker OPTIONSXPRESS, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

OPTIONSXPRESS, INC.
SEC 8-52354

OPTIONSXPRESS, INC.
CRD 103849 · SEC 8-52354

Fund details & source
Fund ID
805-6435737665
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-180474

Form ADV 1005321 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAG SECURITIES FUND, L.P., SERIES HHedge Fund · Last reported Mar 30, 2020$826KGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No
Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5852814435
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-180474

Form ADV 1407429 · Mar 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 22, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15100 GEBRON DRIVE
AUSTIN, TX, 78734-6304, United States

CRD 157420

Filing source

Form ADV 1628037 · Mar 22, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.