Investment adviser · CRD 282734

FITZPATRICK SECURITIES LLC

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.

HAGAN, RYAN FITZPATRICK

· Form ADV filed Mar 12, 2024

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

Private funds & service providers

2 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.

FITZPATRICK CAPITAL MANAGEMENT LPPrivate Equity Fund · Last reported Mar 12, 2024$0Gross asset value

Form D fundraising filings

FITZPATRICK CAPITAL MANAGEMENT LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8543689009
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-305593

Form ADV 1843161 · Mar 12, 2024 · 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.

REGENESIS CAPITAL LPPrivate Equity Fund · Last reported Mar 21, 2017$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2641024064
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1092549 · Mar 21, 2017 · 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 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 282734

Filing source

Form ADV 1843161 · Mar 12, 2024 · 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.