# Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031

Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 is a security (CUSIP 75888PAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $133K via N-PORT as of 2026-03-31.

## Summary

- Issuer: Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031
- CUSIP: 75888PAC7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $133K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cypress Creek Private Strategies Master Fund, L.P. | Cypress Creek Private Strategies Master Fund, L.P. | $132K | 5.13% |
| Ellington Credit Co | Ellington Credit Co | $700 | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75888PAC7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.