Regatta XXVII Funding Ltd
Securitized Asset FundFund ID 805-7379062913Cayman Islands
Gross assets
$396.1M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Regatta XXVII Funding Ltd is a securitized asset fund managed by Napier Park Global Capital (US) LP. The fund reports $396.1 million in gross assets, placing it among the top 20% 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 | 805-7379062913 |
| 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 XXVII Funding Ltd?
Regatta XXVII Funding Ltd reports $396.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Regatta XXVII Funding Ltd?
The stated minimum investment is $50,000.
Who manages Regatta XXVII Funding Ltd?
Regatta XXVII Funding Ltd is managed by Napier Park Global Capital (US) LP.
Does Regatta XXVII 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
$396.1M▼ 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 58%
Larger than 42% of 3,533 securitized asset funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.