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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

BREGAL SAGEMOUNT II-A L.P.

advised by BREGAL INVESTMENTS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d14b6d9-1d6c-3bd6-d293-5f7099c0e7df

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2016 to Mar 29, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bregal Sagemount Ii-A L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BREGAL INVESTMENTS, INC.CRD 285006
Fund type: Private Equity Fund
Latest reported GAV: $49.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $83.0M
Beneficial owners: 21
Minimum investment: $20.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-281147an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 4, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6296295887

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$49.5M	21	$20.0M	1800.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Aug 21, 2023	$49.6M	21	$20.0M	1800.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 31, 2023	$49.6M	21	$20.0M	1800.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Jan 25, 2023	$51.5M	21	$20.0M	1600.0%	yes	BREGAL SAGEMOUNT II-A L.P.
May 18, 2022	$51.5M	21	$20.0M	1600.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 30, 2022	$51.5M	21	$20.0M	1600.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Jan 3, 2022	$65.7M	19	$20.0M	900.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Oct 14, 2021	$65.7M	19	$20.0M	900.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Sep 20, 2021	$65.7M	19	$20.0M	900.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 31, 2021	$65.7M	19	$20.0M	900.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Apr 22, 2020	$74.7M	21	$20.0M	800.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 27, 2020	$74.7M	21	$20.0M	800.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Apr 30, 2019	$83.0M	19	$20.0M	400.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 28, 2019	$83.0M	19	$20.0M	400.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 26, 2018	$72.8M	16	$20.0M	0.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Mar 22, 2017	$0	0	$20.0M	0.0%	yes	BREGAL SAGEMOUNT II-A L.P.
Nov 4, 2016	$0	0	$20.0M	0.0%	yes	BREGAL SAGEMOUNT II-A L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	Chicago	Illinois	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← BREGAL INVESTMENTS, INC.Registered adviserPrivate Equity Fund, IA
Nov 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d14b6d9-1d6c-3bd6-d293-5f7099c0e7df
First observed: Nov 4, 2016
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BREGAL SAGEMOUNT II-A L.P.

advised by BREGAL INVESTMENTS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d14b6d9-1d6c-3bd6-d293-5f7099c0e7df

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$49.5M

$20.0M

1800.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Aug 21, 2023

$49.6M

$20.0M

1800.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 31, 2023

$49.6M

$20.0M

1800.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Jan 25, 2023

$51.5M

$20.0M

1600.0%

yes

BREGAL SAGEMOUNT II-A L.P.

May 18, 2022

$51.5M

$20.0M

1600.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 30, 2022

$51.5M

$20.0M

1600.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Jan 3, 2022

$65.7M

$20.0M

900.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Oct 14, 2021

$65.7M

$20.0M

900.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Sep 20, 2021

$65.7M

$20.0M

900.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 31, 2021

$65.7M

$20.0M

900.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Apr 22, 2020

$74.7M

$20.0M

800.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 27, 2020

$74.7M

$20.0M

800.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Apr 30, 2019

$83.0M

$20.0M

400.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 28, 2019

$83.0M

$20.0M

400.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 26, 2018

$72.8M

$20.0M

0.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Mar 22, 2017

$20.0M

0.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Nov 4, 2016

$20.0M

0.0%

yes

BREGAL SAGEMOUNT II-A L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Chicago

Illinois

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a