Regatta Loan Vi Funding Ltd.
Regatta Loan Vi Funding 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 Loan Vi Funding Ltd. is $250000. Management owns 11 percent of the fund.
Regatta Loan Vi Funding Ltd. Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-6026517915 ![]()
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 Loan Vi 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: 11% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bank National Association
Regatta Loan Vi Funding Ltd. Charts and Graphs
Total AUM: $400.9 million
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Rank: 4237 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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