Regatta Funding 32, Ltd.
Securitized Asset FundFund ID 805-2234392592Cayman Islands
Gross assets
$45M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 57%
Audited
No
Structure
Standalone
About this fund
Regatta Funding 32, Ltd. is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2234392592 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Deep Value Credit Master Fund III LP | Hedge | $1.13B |
| Napier Park Value Credit Master Fund I LP | Hedge | $1.13B |
| Napier Park Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Regatta Funding 32, Ltd.?
Regatta Funding 32, Ltd. reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Regatta Funding 32, Ltd.?
The stated minimum investment is $250,000.
Who manages Regatta Funding 32, Ltd.?
Regatta Funding 32, Ltd. is managed by Napier Park Global Capital (US) LP.
Does Regatta Funding 32, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$45M▼ 100%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.