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Type	Result	AUM

Regatta Funding XV Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-2651240932
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association, Napier Park Global Capital US LP
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Form D Offering
Investors	1

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