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Type	Result	AUM ($B)

Regatta XXVI Funding Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-7649432457
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	Nomura Securities International Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4
United Wealth Management LLC ✚		0.4

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