Regatta XXIX Funding Ltd
Securitized Asset FundFund ID 805-4958697850Cayman Islands
Gross assets
$597M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Regatta XXIX Funding Ltd is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $597 million in gross assets, placing it among the top 13% 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 | 805-4958697850 |
| 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 XXIX Funding Ltd?
Regatta XXIX Funding Ltd reports $597 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Regatta XXIX Funding Ltd?
The stated minimum investment is $250,000.
Who manages Regatta XXIX Funding Ltd?
Regatta XXIX Funding Ltd is managed by Napier Park Global Capital (US) LP.
Does Regatta XXIX Funding Ltd 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
$597M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 9%
Larger than 91% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.