REGATTA XXV FUNDING LTD.
PFID 805-2593724767
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$399.9M
Min. Investment
$50,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Administrator
CITIBANK, N.A.
NEW YORK, New York, United States
Marketer
NOMURA SECURITIES INTERNATIONAL, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- No