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Type	Result	AUM ($B)

Regatta IV Funding Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-9181389618
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
Broker
Jurisdiction

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Institutional Capital Management Inc ✚		0.6
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ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6

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