Regatta II Funding, L.P.
Securitized Asset FundFund ID 805-7993479385Cayman Islands
Gross assets
$321K
Min. investment
$500K
Beneficial owners
1
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Regatta II Funding, L.P. is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $321,299 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7993479385 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Regatta II Funding, L.P.?
Regatta II Funding, L.P. reports $321,299 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Regatta II Funding, L.P.?
The stated minimum investment is $500,000.
Who manages Regatta II Funding, L.P.?
Regatta II Funding, L.P. is managed by Napier Park Global Capital (US) LP.
Does Regatta II Funding, L.P. 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
$321K▼ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.