Regatta XXII Funding Ltd. Regatta XXII Funding Ltd is a security (CUSIP 758969AG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $811K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $432K | 8.51% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $379K | 7.69% |