Regatta XXV Funding Ltd. Regatta XXV Funding Ltd is a security (CUSIP 758979AE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.4M | 50.80% |
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $2.4M | 36.60% |