Madison Park Funding Ltd Madison Park Funding XXVII Ltd is a security (CUSIP 55820YAW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $4.0M | 59.32% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.83% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $147K | 1.76% |