Regatta XII Funding Ltd.
Securitized Asset FundFund ID 805-5354820381Cayman Islands
Gross assets
$397.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Regatta XII Funding Ltd. is a securitized asset fund managed by Regatta Loan Management LLC. The fund reports $397.8 million in gross assets, placing it among the top 20% 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 | 805-5354820381 |
| 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 XI Funding Ltd. | Securitized Asset | $449M |
| Regatta X Funding Ltd. | Securitized Asset | $446.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Regatta XII Funding Ltd.?
Regatta XII Funding Ltd. reports $397.8 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Regatta XII Funding Ltd.?
The stated minimum investment is $250,000.
Who manages Regatta XII Funding Ltd.?
Regatta XII Funding Ltd. is managed by Regatta Loan Management LLC.
Does Regatta XII 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
$397.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% 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.