REGATTA XIV FUNDING LTD.
PFID 805-1210500907
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$540.8M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No