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  Regatta Loan Vi Funding Ltd. is a securitized asset fund

Private Fund ID: 805-6026517915 Regatta Loan Vi Funding Ltd. has a private fund ID of 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 Is Regatta Loan Vi Funding Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Regatta Loan Vi Funding Ltd. solicit investments?

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

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

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

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

GAAP: No  Does Regatta Loan Vi Funding Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

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

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

column_171} total assets are $400.9 million

Rank: 4237 out of 30967 registered private funds

Minimum Investment: $250000

Regatta Loan Vi Funding Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 11%

Regatta Loan Vi Funding Ltd. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds