Regatta Funding Vii Ltd.

Regatta Funding Vii Ltd. is a securitized asset fund operated by Regatta Loan Management Llc and has approximately $400.9 million in assets. The current minimum investment for Regatta Funding Vii Ltd. is $250000. Management owns 10 percent of the fund.

Regatta Funding Vii Ltd. Overview

Fund Type: securitized asset  Regatta Funding Vii Ltd. is a securitized asset fund

Private Fund ID: 805-4571485058 Regatta Funding Vii Ltd. has a private fund ID of 805-4571485058

Fund Manager: Regatta Loan Management Llc (Crd# 226518)

Registered Location: Cayman Islands

Total Assets: $400.9 million

Minimum Investment: $250000

Private Funds Managed by Regatta Loan Management Llc (2): Regatta Loan Vi Funding Ltd, Regatta Funding Vii Ltd

Regatta Funding Vii Ltd. Details

Subadviser: No Is Regatta Funding Vii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Regatta Funding Vii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Regatta Funding Vii Ltd. have a Reg D exemption?

Audited: No  Does Regatta Funding Vii Ltd. shave audited financial statements?

Master Fund: No  Is Regatta Funding Vii Ltd. a master fund?

Feeder Fund: No  Is Regatta Funding Vii Ltd. a feeder fund?

GAAP: No  Does Regatta Funding Vii Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Regatta Funding Vii Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bank National Association

Regatta Funding Vii Ltd. Charts and Graphs

Total AUM: $400.9 million

column_171} total assets are $400.9 million

Rank: 4237 out of 30967 registered private funds

Minimum Investment: $250000

Regatta Funding Vii Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Regatta Funding Vii Ltd. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds