Regatta XIX Funding Ltd

Regatta XIX Funding Ltd is a security (CUSIP 75888CAG7) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$8.3M17.97%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$705K20.75%

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