Regatta Xviii Funding Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Napier Park Global Capital (Us) Lp · reported Dec 2024
Gross asset value
$552M
Beneficial owners
1
Minimum investment
$50.0K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8411036230
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.