DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $497M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Dec 6, 2024 | $497M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Nov 8, 2024 | $497M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Nov 4, 2024 | $497M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Mar 27, 2024 | $497M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Aug 9, 2023 | $500M | 1 | $50,000 | 300.0% | no | REGATTA XXIV FUNDING LTD. |
| Jul 12, 2023 | $500M | 1 | $50,000 | 300.0% | no | REGATTA XXIV FUNDING LTD. |
| May 2, 2023 | $500M | 1 | $50,000 | 300.0% | no | REGATTA XXIV FUNDING LTD. |
| Mar 29, 2023 | $500M | 1 | $50,000 | 300.0% | no | REGATTA XXIV FUNDING LTD. |
| Sep 22, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Aug 29, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| May 3, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Mar 21, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Mar 17, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV FUNDING LTD. |
| Mar 17, 2022 | $498M | 1 | $50,000 | 400.0% | no | REGATTA XXIV 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 |