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BAG SECURITIES, L.L.C., CRD 157420
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BAG SECURITIES FUND, L.P., SERIES A | Hedge Fund | $108M | Mar 22, 2022 | 41 | Mar 30, 2016 | reported | 021-180474 |
| BAG SECURITIES FUND, L.P. | Hedge Fund | $25.5M | Mar 30, 2016 | 16 | Mar 30, 2012 | reported | 021-180474 |
| BAG SECURITIES FUND, L.P., SERIES E | Hedge Fund | $10.4M | Mar 22, 2022 | 46 | Mar 30, 2016 | reported | 021-180474 |
| BAG SECURITIES FUND, L.P., SERIES G | Hedge Fund | $3.7M | Mar 22, 2022 | 20 | Mar 30, 2016 | reported | 021-180474 |
| BAG SECURITIES FUND, L.P., SERIES I | Hedge Fund | $1.0M | Mar 22, 2022 | 11 | Mar 31, 2019 | reported | 021-180474 |
| BAG SECURITIES FUND, L.P., SERIES H | Hedge Fund | $826,246 | Mar 30, 2020 | 10 | Mar 31, 2018 | reported | 021-180474 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| WALTERS, JAMES, BOLTON | CCO, MANAGER AND MEMBER | B | yes | 03/2011 | Nov 7, 2011 | Sep 27, 2012 |
| WALTERS, ROBERT, LEONARD | MANAGING DIRECTOR AND MEMBER | D | yes | 03/2011 | Nov 7, 2011 | Sep 27, 2012 |
| COKER, ELIZABETH, ERIN | Member | B | no | 03/2011 | Nov 7, 2011 | Sep 27, 2012 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 30, 2012 | $21.3M | $21.3M | n/a | n/a | n/a | 1 | $21.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |