Regatta XI Funding Ltd.
Securitized Asset FundFund ID 805-2670180644Cayman Islands
Gross assets
$449M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Regatta XI Funding Ltd. is a securitized asset fund managed by Regatta Loan Management LLC. The fund reports $449 million in gross assets, placing it among the top 18% 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 | 805-2670180644 |
| 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 |
|---|---|---|
| Regatta XVI Funding Ltd. | Securitized Asset | $537.1M |
| Regatta X Funding Ltd. | Securitized Asset | $446.7M |
| Regatta VI Funding Ltd. | Securitized Asset | $399.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Regatta XI Funding Ltd.?
Regatta XI Funding Ltd. reports $449 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Regatta XI Funding Ltd.?
The stated minimum investment is $250,000.
Who manages Regatta XI Funding Ltd.?
Regatta XI Funding Ltd. is managed by Regatta Loan Management LLC.
Does Regatta XI Funding Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$449M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.