This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

REGATTA LOAN MANAGEMENT LLCCRD 226518

Fund type

Securitized Asset Fund

Latest reported GAV

$396Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$402M

Beneficial owners

1

Minimum investment

$250,000

Owned by the adviser

700%

Owned by funds of funds

0%

Owned by non-US persons

200%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 17, 2020

Last reported

Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-5354820381

Graph

RIA / Wealth Management

Canonical id

dfx:ria:96789fee-194b-988d-7be3-ff134efb0d0b

First observed

Mar 17, 2020

Last observed

Mar 27, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.