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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Regatta Loan Management LLC
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| CRD # | 226518 |
| SEC # | 801-96246 |
| CIK # | |
| AUM | $3.4 B (2025-03-28) |
| Employees | |
| Phone | 212-235-0700 |
| Address | 280 Park Avenue, 3rd Floor New York, NY 10017 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Regatta XII Funding Ltd | 2020-03-17 | 401.3 | |
| SA | Regatta XVI Funding Ltd | 2020-03-17 | 591.3 | |
| SA | Regatta Xi Funding Ltd | 2019-03-26 | 451.6 | |
| SA | Regatta IX Funding Ltd | 2018-03-20 | 323.5 | |
| SA | Regatta VIII Funding Ltd | 2018-03-20 | 400.1 | |
| SA | Regatta X Funding Ltd | 2018-03-20 | 451.5 | |
| SA | Regatta VI Funding Ltd | 2017-03-28 | 392.5 | |
| SA | Regatta VII Funding Ltd | 2017-03-28 | 388.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.4 |
| By Discretionary | ||
| Discretionary | 8 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 8 | 3.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ninepoint Partners LP
✚
|
3.6 | |
|
Pictet Asset Management Singapore PTE Ltd
✚
|
3.5 | |
|
AQS Asset Management LLC
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TX | 3.4 |
|
Neuberger Berman Loan Advisers IV LLC
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IL | 3.4 |
|
Bondbloxx Investment Management Corporation
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CA | 3.4 |
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AGTB Fund Manager LLC
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|
Upfront Ventures Management LLC
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CA | 3.3 |
|
Profund Advisors LLC
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|
MD | 3.3 |
|
BCSF Advisors LP
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|
MA | 3.3 |
|
Five Arrows Managers North America LLC
✚
|
CA | 3.2 |