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Type	Result	AUM ($BB)

Regatta Xi Funding Ltd
Firm	Regatta Loan Management LLC ✚
Fund #	805-2670180644
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	US Bank Association, Regatta Loan Management LLC, US Bank Associate
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Clarity Capital KCPS Ltd ✚		0.5
Jasper Capital Hong Kong Limited ✚		0.5
Crystal Asset Management AG ✚		0.5
Swisspartners Advisors AG ✚		0.5
Capitalia Sa ✚		0.5
Wiseam SAS ✚		0.5
Climber Capital Sa ✚		0.5
Lorne Steinberg Wealth Management Inc ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Coeli Frontier Markets AB ✚		0.5

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