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

BREGAL SAGEMOUNT II LP

advised by BREGAL INVESTMENTS, INC.

Jersey

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Search this name across graphsid dfx:ria:dc70fc11-6b84-60d2-7f43-d2f7c6cae07f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 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 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: $535Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $856M
Beneficial owners: 35
Minimum investment: $20.0M
Owned by the adviser: 10000%
Owned by funds of funds: 8700%
Owned by non-US persons: 8800%
Clients solicited: yes
Organised in: Jersey
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: 805-7722113705

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	$535M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
Aug 21, 2023	$535M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
Mar 31, 2023	$535M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
Jan 25, 2023	$559M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
May 18, 2022	$559M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
Mar 30, 2022	$559M	35	$20.0M	10000.0%	yes	BREGAL SAGEMOUNT II LP
Jan 3, 2022	$736M	32	$20.0M	1400.0%	yes	BREGAL SAGEMOUNT II LP
Oct 14, 2021	$736M	32	$20.0M	1400.0%	yes	BREGAL SAGEMOUNT II LP
Sep 20, 2021	$736M	32	$20.0M	1400.0%	yes	BREGAL SAGEMOUNT II LP
Mar 31, 2021	$736M	32	$20.0M	1400.0%	yes	BREGAL SAGEMOUNT II LP
Apr 22, 2020	$838M	34	$20.0M	1200.0%	yes	BREGAL SAGEMOUNT II LP
Mar 27, 2020	$838M	34	$20.0M	1200.0%	yes	BREGAL SAGEMOUNT II LP
Apr 30, 2019	$856M	34	$20.0M	1000.0%	yes	BREGAL SAGEMOUNT II L.P.
Mar 28, 2019	$856M	34	$20.0M	1000.0%	yes	BREGAL SAGEMOUNT II L.P.
Mar 26, 2018	$815M	18	$20.0M	700.0%	yes	BREGAL SAGEMOUNT II L.P.
Mar 22, 2017	$788M	17	$20.0M	800.0%	yes	BREGAL SAGEMOUNT II L.P.
Nov 4, 2016	$792M	17	$20.0M	800.0%	yes	BREGAL SAGEMOUNT II 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
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	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:dc70fc11-6b84-60d2-7f43-d2f7c6cae07f
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 LP

advised by BREGAL INVESTMENTS, INC.

Jersey

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:dc70fc11-6b84-60d2-7f43-d2f7c6cae07f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$535M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

Aug 21, 2023

$535M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

Mar 31, 2023

$535M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

Jan 25, 2023

$559M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

May 18, 2022

$559M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

Mar 30, 2022

$559M

$20.0M

10000.0%

yes

BREGAL SAGEMOUNT II LP

Jan 3, 2022

$736M

$20.0M

1400.0%

yes

BREGAL SAGEMOUNT II LP

Oct 14, 2021

$736M

$20.0M

1400.0%

yes

BREGAL SAGEMOUNT II LP

Sep 20, 2021

$736M

$20.0M

1400.0%

yes

BREGAL SAGEMOUNT II LP

Mar 31, 2021

$736M

$20.0M

1400.0%

yes

BREGAL SAGEMOUNT II LP

Apr 22, 2020

$838M

$20.0M

1200.0%

yes

BREGAL SAGEMOUNT II LP

Mar 27, 2020

$838M

$20.0M

1200.0%

yes

BREGAL SAGEMOUNT II LP

Apr 30, 2019

$856M

$20.0M

1000.0%

yes

BREGAL SAGEMOUNT II L.P.

Mar 28, 2019

$856M

$20.0M

1000.0%

yes

BREGAL SAGEMOUNT II L.P.

Mar 26, 2018

$815M

$20.0M

700.0%

yes

BREGAL SAGEMOUNT II L.P.

Mar 22, 2017

$788M

$20.0M

800.0%

yes

BREGAL SAGEMOUNT II L.P.

Nov 4, 2016

$792M

$20.0M

800.0%

yes

BREGAL SAGEMOUNT II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Chicago

Illinois

United States

n/a

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a