DFX Intelligence
Data Factory
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advised by REGATTA LOAN MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $447M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Mar 30, 2023 | $524M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Aug 29, 2022 | $524M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Mar 17, 2022 | $524M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Mar 23, 2021 | $527M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Mar 17, 2020 | $527M | 1 | $250,000 | 900.0% | no | REGATTA X FUNDING LTD. |
| Apr 3, 2019 | $527M | 1 | $250,000 | 200.0% | no | REGATTA X FUNDING LTD. |
| Apr 3, 2019 | $527M | 1 | $250,000 | 200.0% | no | REGATTA X FUNDING LTD. |
| Mar 26, 2019 | $527M | 1 | $250,000 | 200.0% | no | REGATTA X FUNDING LTD. |
| Mar 20, 2018 | $450M | 1 | $250,000 | 1000.0% | no | REGATTA X FUNDING LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |