Regatta XXVI Funding Ltd.
Securitized Asset FundFund ID 805-7649432457Cayman Islands
Gross assets
$413M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Regatta XXVI Funding Ltd. is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $413 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7649432457 |
| 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 XXVI Funding Ltd.?
Regatta XXVI Funding Ltd. reports $413 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Regatta XXVI Funding Ltd.?
The stated minimum investment is $50,000.
Who manages Regatta XXVI Funding Ltd.?
Regatta XXVI Funding Ltd. is managed by Napier Park Global Capital (US) LP.
Does Regatta XXVI 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
$413M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.