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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 | $524M | 1 | $500,000 | 1000.0% | no | REGATTA II FUNDING L.P. |
| Dec 6, 2024 | $524M | 1 | $500,000 | 1000.0% | no | REGATTA II FUNDING L.P. |
| Nov 8, 2024 | $524M | 1 | $500,000 | 1000.0% | no | REGATTA II FUNDING L.P. |
| Nov 4, 2024 | $524M | 1 | $500,000 | 1000.0% | no | REGATTA II FUNDING L.P. |
| Mar 27, 2024 | $524M | 1 | $500,000 | 1000.0% | no | REGATTA II FUNDING L.P. |
| Aug 9, 2023 | $298M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Jul 12, 2023 | $298M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| May 2, 2023 | $298M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Mar 29, 2023 | $298M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Sep 22, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Aug 29, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| May 3, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Mar 21, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Mar 17, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| Mar 17, 2022 | $346M | 1 | $500,000 | 300.0% | no | REGATTA FUND II L.P. |
| May 5, 2021 | $399M | 1 | $500,000 | 1100.0% | no | REGATTA FUND II L.P. |
| Apr 16, 2021 | $399M | 1 | $500,000 | 1100.0% | no | REGATTA FUND II L.P. |
| Apr 12, 2021 | $399M | 1 | $500,000 | 1100.0% | no | REGATTA FUND II L.P. |
| Mar 23, 2021 | $399M | 1 | $500,000 | 1100.0% | no | REGATTA FUND II L.P. |
| Sep 29, 2020 | $403,918 | 1 | $500,000 | 300.0% | no | REGATTA II FUND L.P. |
| Aug 17, 2020 | $403,918 | 1 | $500,000 | 300.0% | no | REGATTA II FUND L.P. |
| Mar 17, 2020 | $403,918 | 1 | $500,000 | 300.0% | no | REGATTA II FUND L.P. |
| Oct 28, 2019 | $404M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 1, 2019 | $404M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 1, 2019 | $404M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 26, 2019 | $404M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Oct 30, 2018 | $402M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Oct 9, 2018 | $402M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 27, 2018 | $402M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 26, 2018 | $402M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 20, 2018 | $402M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 17, 2017 | $403M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 1, 2017 | $403M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 29, 2017 | $403M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 29, 2017 | $403M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 28, 2017 | $403M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Aug 1, 2016 | $397M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 28, 2016 | $397M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jan 6, 2016 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jul 29, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jul 28, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jun 2, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 4, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Apr 6, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 30, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 16, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 16, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 13, 2015 | $412M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jun 23, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jun 18, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 9, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 9, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 1, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Mar 28, 2014 | $409M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Jan 28, 2014 | $331M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| May 15, 2013 | $331M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| Apr 12, 2013 | $331M | 1 | $500,000 | 0.0% | no | REGATTA II FUND L.P. |
| 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 |