# Regatta XXV Funding Ltd. Regatta XXV Funding Ltd

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.

## Summary

- Issuer: Regatta XXV Funding Ltd.
- Class: Regatta XXV Funding Ltd
- CUSIP: 758979AE8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $25.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.4M | 50.80% |
| [Eldridge BBB-B CLO ETF](https://search.stillhousedata.com/fund/S000078329) | Series Portfolios Trust | $2.4M | 36.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/758979AE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.