Regatta Funding Ltd. Regatta Funding Ltd., Series 2016-1A, Class A1R3 is a security (CUSIP 75888ABQ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.34% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $2.0M | 41.75% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.5M | 32.62% |