Regatta XVI Funding Ltd. is a security (CUSIP 75888QAN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.9M | 5.51% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $979K | 21.27% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $949K | 10.22% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $338K | 6.85% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $319K | 6.29% |