Regatta V Funding Ltd.
Regatta V Funding Ltd. is a securitized asset fund operated by Napier Park Global Capital Llc and has approximately $500.1 million in assets. The current minimum investment for Regatta V Funding Ltd. is $100000. Management owns just 1 percent of the fund.
Regatta V Funding Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-4040626277
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Cayman Islands
Total Assets: $500.1 million
Minimum Investment: $100000
Private Funds Managed by Napier Park Global Capital Llc (20): Napier Park Abs Income Master Fund Lp , Napier Park Credit Opportunities Fund Llc , Napier Park Distressed Debt Opportunity Master Fund Ltd , Napier Park Municipal Investment Grade Fund I Llc , Napier Park Select Master Fund Lp , Napier Park Strategic Clo Master Fund Lp , Napier Park Strategic Loan Fund Cayman Lp , Napier Park Strategic Loan Fund Lp , Financial Partners Fund I Lp , Financial Partners Fund Ii Lp , Napier Park Aircraft Leasing Vehicle Llc , Napier Park Railcar Lease Fund Llc , Np Railcar Holdings Llc , Old Lane India Opportunities Fund Nt Lp , Old Lane India Opportunity Fund T Lp , Regatta V Funding Ltd, Duane Street Clo Iv Ltd , Regatta Ii Fund Lp , Regatta Iii Funding Ltd , Regatta Iv Funding Ltd
Regatta V Funding Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bank National Association
Regatta V Funding Ltd. Charts and Graphs
Total AUM: $500.1 million
Rank: 3312 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
