Regatta Funding XV Ltd.
Securitized Asset FundFund ID 805-2651240932Cayman Islands
Gross assets
$3.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Regatta Funding XV Ltd. is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 | 805-2651240932 |
| 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 XV Ltd.?
Regatta Funding XV Ltd. reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Regatta Funding XV Ltd.?
The stated minimum investment is $250,000.
Who manages Regatta Funding XV Ltd.?
Regatta Funding XV Ltd. is managed by Napier Park Global Capital (US) LP.
Does Regatta Funding XV 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
$3.8M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.