REGATTA 30 FUNDING LTD
PFID 805-4364411444
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400M
Min. Investment
$250,000
Investors
1
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
- 1.0%
- Annually Audited
- No