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Type	Result	AUM ($B)

Regatta XVI Funding Ltd
Firm	Regatta Loan Management LLC ✚
Fund #	805-6093108883
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Regatta Loan Management LLC, US Bank Association
Custodian	US Bank National Association
Auditor
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

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Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
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Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6

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