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Type	Result	AUM ($B)

Regatta XXIX Funding Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-4958697850
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citibank NA, Napier Park Global Capital US LP
Custodian	Citibank NA
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

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Alan W Weber ✚		0.6
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Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6

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