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advised by NAPIER PARK GLOBAL CAPITAL (US) LP
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $350M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Dec 6, 2024 | $350M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Nov 8, 2024 | $350M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Nov 4, 2024 | $350M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Mar 27, 2024 | $350M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Aug 9, 2023 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Jul 12, 2023 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| May 2, 2023 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Mar 29, 2023 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Sep 22, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Aug 29, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| May 3, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Mar 21, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Mar 17, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Mar 17, 2022 | $351M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| May 5, 2021 | $347M | 1 | $250,000 | 700.0% | no | REGATTA XVII FUNDING LTD. |
| Apr 16, 2021 | $347M | 1 | $250,000 | 700.0% | no | REGATTA XVII 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 |