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Type	Result	AUM ($B)

Regatta III Funding Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-7769430791
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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