Regatta XX Funding Ltd Secured Note - Class E-R is a security (CUSIP 75885AAE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.8M | 181.40% |