Regatta XVI Funding Ltd. Regatta XVI Funding Ltd is a security (CUSIP 75888TAE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $251K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $251K | 0.13% |